Transcontinental Realty Investors (TCI) Net Cash Flow (2010 - 2026)

Transcontinental Realty Investors (TCI) has 17 years of Net Cash Flow data on file, last reported at -$6.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 24.37% year-over-year to -$6.4 million in Q1 2026; TTM through Mar 2026 was -$9.1 million, a 85.07% increase from a year earlier, with the FY2025 full-year figure at -$11.2 million, up 71.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.4 million, down from -$336000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for TCI reached as high as $91.5 million in Q3 2022 and fell as low as -$111.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$4.6 million in 2025.
• Across the five-year window, Net Cash Flow surged 752.17% in 2022 and slumped 565.65% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $73.2 million in 2022, then sank by 105.88% to -$4.3 million in 2023, then slumped by 565.65% to -$28.6 million in 2024, then surged by 98.83% to -$336000.0 in 2025, then sank by 1803.27% to -$6.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.4 million in Q1 2026, -$336000.0 in Q4 2025, and -$4.6 million in Q3 2025.