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| Date | Value |
|---|---|
| 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 |