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

Transcontinental Realty Investors (TCI) has reported Cash from Investing Activities for 17 consecutive years, with -$4.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 72.86% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$23.7 million (up 65.99% YoY), while the FY2025 annual figure was -$35.8 million, up 13.72% from the prior year.
• Cash from Investing Activities fell to -$4.5 million in Q1 2026 per TCI's latest filing, from $13.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $154.0 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 2795.26% — and 2024, when it sank 2938.51%.
• Transcontinental Realty Investors' 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 soared by 192.61% to $13.4 million in 2025, then plunged by 133.75% to -$4.5 million in 2026.
• Business Quant data shows TCI's Cash from Investing Activities at -$4.5 million in Q1 2026, $13.4 million in Q4 2025, and -$23.8 million in Q3 2025.