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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) Change in Cash (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Change in Cash for 16 consecutive years, with -$336000.0 as the latest value 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 for Q4 2025 was -$336000.0 at Transcontinental Realty Investors, up from -$4.6 million in the prior quarter.
  • The five-year high for Change in Cash was $91.5 million in Q3 2022, with the low at -$111.8 million in Q1 2023.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of -$5.8 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 752.17% in 2022, then plummeted 565.65% in 2024.
  • Over 5 years, Change in Cash stood at -$11.2 million in 2021, then surged by 752.17% to $73.2 million in 2022, then tumbled by 105.88% to -$4.3 million in 2023, then tumbled by 565.65% to -$28.6 million in 2024, then skyrocketed by 98.83% to -$336000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$336000.0, -$4.6 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.