Transcontinental Realty Investors (TCI) Net Cash Flow (2010 - 2026)
Transcontinental Realty Investors (TCI) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Net Cash Flow for 17 consecutive years, with -$6.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 24.37% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$9.1 million (up 85.07% YoY), while the FY2025 annual figure was -$11.2 million, up 71.03% from the prior year.
- Net Cash Flow retreated to -$6.4 million in Q1 2026 per TCI's latest filing, from -$336000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $91.5 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 752.17% — and 2024, when it plunged 565.65%.
- Transcontinental Realty Investors' 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 soared by 98.83% to -$336000.0 in 2025, then sank by 1803.27% to -$6.4 million in 2026.
- Business Quant data shows TCI's Net Cash Flow at -$6.4 million in Q1 2026, -$336000.0 in Q4 2025, and -$4.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Transcontinental Realty Investors | 328.94 Mn | 328.94 Mn | - | -969,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -969,000.00 |
| Jun 30, 2026 | -969,000.00 |
| Mar 31, 2026 | -6.40 Mn |
| Mar 31, 2026 | -6.40 Mn |
| Dec 31, 2025 | -336,000.00 |
| Dec 31, 2025 | -336,000.00 |
| Sep 30, 2025 | -4.56 Mn |
| Sep 30, 2025 | -4.56 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | -8.46 Mn |
| Mar 31, 2025 | -8.46 Mn |
| Dec 31, 2024 | -28.62 Mn |
| Dec 31, 2024 | -28.62 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Mar 31, 2024 | 13.99 Mn |