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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transcontinental Realty Investors (TCI) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$336000.0 for Q4 2025 at Transcontinental Realty Investors, up from -$4.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $91.5 million in Q3 2022 and troughed at -$111.8 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$5.8 million (2021), against an average of -$2.9 million.
  • Year-over-year, Net Cash Flow skyrocketed 752.17% in 2022 and then crashed 565.65% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$336000.0 (Q4 2025), -$4.6 million (Q3 2025), and $2.2 million (Q2 2025).