Transcontinental Realty Investors (TCI) Cash from Investing Activities (2010 - 2026)

Transcontinental Realty Investors' (TCI) quarterly Cash from Investing Activities came in at -$4.5 million in Q1 2026, up 72.86% year-on-year from -$2.6 million in Q1 2025, and down 133.75% on a QoQ basis from $13.4 million in Q4 2025.

Transcontinental Realty Investors (TCI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Transcontinental Realty Investors (TCI) has 17 years of Cash from Investing Activities data on file, last reported at -$4.5 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 72.86% year-over-year to -$4.5 million in Q1 2026; TTM through Mar 2026 was -$23.7 million, a 65.99% increase from a year earlier, with the FY2025 full-year figure at -$35.8 million, up 13.72% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$4.5 million, down from $13.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TCI reached as high as $154.0 million in Q4 2022 and fell as low as -$24.2 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $14.8 million across 5 years, with a median of -$792000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities soared 2795.26% in 2022 and tumbled 2938.51% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $154.0 million in 2022, then sank by 76.38% to $36.4 million in 2023, then plunged by 139.7% to -$14.4 million in 2024, then surged by 192.61% to $13.4 million in 2025, then plunged by 133.75% to -$4.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$4.5 million in Q1 2026, $13.4 million in Q4 2025, and -$23.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Colliers International 5,213.63 Bn 5,213.33 Bn - -52.89 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 -30.20 Mn
3 KE Holdings 54.38 Bn 51.49 Bn 661.06 Mn 726.85 Mn
4 Cbre 42.41 Bn 42.28 Bn 1.85 Bn 64.00 Mn
5 Jones Lang Lasalle 15.63 Bn 15.20 Bn - -61.30 Mn
6 Costar 12.14 Bn 10.82 Bn 701.00 Mn -54.00 Mn
7 Compass 8.69 Bn 8.20 Bn 2.31 Bn -356.00 Mn
8 FirstService 6.41 Bn 6.23 Bn 480.66 Mn -70.53 Mn
9 Opendoor Technologies 3.66 Bn 2.66 Bn 72.00 Mn -4.00 Mn
10 Transcontinental Realty Investors 373.22 Mn 373.22 Mn - -4.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.51 Mn
Mar 31, 2026 -4.51 Mn
Dec 31, 2025 13.38 Mn
Dec 31, 2025 13.38 Mn
Sep 30, 2025 -23.77 Mn
Sep 30, 2025 -23.77 Mn
Jun 30, 2025 -8.80 Mn
Jun 30, 2025 -8.80 Mn
Mar 31, 2025 -16.63 Mn
Mar 31, 2025 -16.63 Mn
Dec 31, 2024 -14.44 Mn
Dec 31, 2024 -14.44 Mn
Sep 30, 2024 -24.07 Mn
Sep 30, 2024 -24.07 Mn
Jun 30, 2024 -14.59 Mn
Jun 30, 2024 -14.59 Mn
Mar 31, 2024 11.57 Mn
Mar 31, 2024 11.57 Mn
Dec 31, 2023 36.38 Mn
Dec 31, 2023 36.38 Mn