Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Transcontinental Realty Investors (TCI) Change in Cash (2016 - 2026)

Transcontinental Realty Investors has reported Change in Cash over the past 16 years, most recently at -$336000.0 for Q4 2025.

  • Quarterly Change in Cash rose 98.83% to -$336000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.2 million through Dec 2025, up 71.03% year-over-year, with the annual reading at -$11.2 million for FY2025, 71.03% up from the prior year.
  • Change in Cash was -$336000.0 for Q4 2025 at Transcontinental Realty Investors, up from -$4.6 million 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.
  • The 5-year median for Change in Cash is -$5.8 million (2021), against an average of -$2.9 million.
  • Year-over-year, Change in Cash skyrocketed 752.17% in 2022 and then crashed 565.65% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.2 million in 2021, then soared by 752.17% to $73.2 million in 2022, then crashed by 105.88% to -$4.3 million in 2023, then crashed by 565.65% to -$28.6 million in 2024, then surged by 98.83% to -$336000.0 in 2025.
  • Per Business Quant, the three most recent readings for TCI's Change in Cash are -$336000.0 (Q4 2025), -$4.6 million (Q3 2025), and $2.2 million (Q2 2025).