Transcontinental Realty Investors (TCI) Change in Cash (2010 - 2026)
Transcontinental Realty Investors (TCI) reported Change in Cash of -$6.4 million for Q1 2026, up 24.37% year-over-year from -$5.1 million in Q1 2025, and down 1803.27% quarter-over-quarter from -$336000.0 in Q4 2025.
Transcontinental Realty Investors (TCI) Change in Cash (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has 17 years of Change in Cash data on file, last reported at -$6.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$6.4 million, up 24.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.1 million (up 85.07% YoY), and the FY2025 annual result was -$11.2 million, up 71.03% from the prior year.
- Change in Cash eased to -$6.4 million in Q1 2026 per TCI's latest filing, from -$336000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $91.5 million in Q3 2022 and troughed at -$111.8 million in Q1 2023.
- A 5-year average of -$2.9 million and a median of -$4.6 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 752.17% in 2022, then plunged 565.65% in 2024.
- A 5-year view of Change in Cash shows it stood at $73.2 million in 2022, then plunged by 105.88% to -$4.3 million in 2023, then sank by 565.65% to -$28.6 million in 2024, then surged by 98.83% to -$336000.0 in 2025, then plunged by 1803.27% to -$6.4 million in 2026.
- Business Quant data shows TCI's Change in Cash at -$6.4 million in Q1 2026, -$336000.0 in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -179.60 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -417.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | Transcontinental Realty Investors | 340.56 Mn | 360.14 Mn | - | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.40 Mn |
| Dec 31, 2025 | -336,000.00 |
| Sep 30, 2025 | -4.56 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | -8.46 Mn |
| Dec 31, 2024 | -28.62 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Dec 31, 2023 | -4.30 Mn |
| Sep 30, 2023 | 13.52 Mn |
| Jun 30, 2023 | -40.70 Mn |
| Mar 31, 2023 | -111.81 Mn |
| Dec 31, 2022 | 73.15 Mn |
| Sep 30, 2022 | 91.49 Mn |
| Jun 30, 2022 | 22.24 Mn |
| Mar 31, 2022 | -37.30 Mn |
| Dec 31, 2021 | -11.22 Mn |
| Sep 30, 2021 | 15.94 Mn |
| Jun 30, 2021 | -7.06 Mn |