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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Cash from Investing Activities (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash from Investing Activities for 15 consecutive years, with -$14.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities fell 139.7% to -$14.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$41.5 million, a 254.87% decrease, with the full-year FY2024 number at -$41.5 million, down 254.87% from a year prior.
  • Cash from Investing Activities was -$14.4 million for Q4 2024 at Transcontinental Realty Investors, up from -$24.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $77.0 million in Q3 2021 to a low of -$24.2 million in Q1 2023.
  • A 5-year average of $5.4 million and a median of $3.3 million in 2020 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 927.31% in 2021, then tumbled 2938.51% in 2024.
  • Transcontinental Realty Investors' Cash from Investing Activities stood at -$12.0 million in 2020, then surged by 52.49% to -$5.7 million in 2021, then skyrocketed by 198.81% to $5.6 million in 2022, then skyrocketed by 544.33% to $36.4 million in 2023, then tumbled by 139.7% to -$14.4 million in 2024.
  • Per Business Quant, the three most recent readings for TCI's Cash from Investing Activities are -$14.4 million (Q4 2024), -$24.1 million (Q3 2024), and -$14.6 million (Q2 2024).