Transcontinental Realty Investors (TCI) Cash from Operations (2010 - 2026)

Transcontinental Realty Investors (TCI) has 17 years of Cash from Operations data on file, last reported at 2938000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 60.44% year-over-year to 2938000.0 in Q1 2026; TTM through Mar 2026 was 1602000.0, a 116.04% increase from a year earlier, with the FY2025 full-year figure at 2886000.0, down 320.31% from the prior year.
• Cash from Operations for Q1 2026 stood at 2938000.0, down from 711000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TCI reached as high as 16282000.0 in Q3 2023 and fell as low as 40000000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 4763588.24 across 5 years, with a median of 2914000.0 in 2025.
• Across the five-year window, Cash from Operations slumped 955.97% in 2022 and jumped 666.93% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 40000000.0 in 2022, then grew by 2.7% to 38919000.0 in 2023, then soared by 59.54% to 15747000.0 in 2024, then surged by 95.48% to 711000.0 in 2025, then slumped by 313.22% to 2938000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2938000.0 in Q1 2026, 711000.0 in Q4 2025, and 8165000.0 in Q3 2025.