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Cash Flow Statement
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 FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Transcontinental Realty Investors (TCI) over the last 16 years, with Q3 2025 value amounting to -$4.6 million.

  • Transcontinental Realty Investors' Net Cash Flow rose 4248.01% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.5 million, marking a year-over-year decrease of 17722.74%. This contributed to the annual value of -$38.6 million for FY2024, which is 7309.12% up from last year.
  • According to the latest figures from Q3 2025, Transcontinental Realty Investors' Net Cash Flow is -$4.6 million, which was up 4248.01% from $2.2 million recorded in Q2 2025.
  • Transcontinental Realty Investors' Net Cash Flow's 5-year high stood at $91.5 million during Q3 2022, with a 5-year trough of -$111.8 million in Q1 2023.
  • For the 5-year period, Transcontinental Realty Investors' Net Cash Flow averaged around -$3.0 million, with its median value being -$7.1 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 75217.08% in 2022, then plummeted by 56565.12% in 2024.
  • Quarter analysis of 5 years shows Transcontinental Realty Investors' Net Cash Flow stood at -$11.2 million in 2021, then skyrocketed 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 surged by 84.09% to -$4.6 million in 2025.
  • Its last three reported values are -$4.6 million in Q3 2025, $2.2 million for Q2 2025, and -$8.5 million during Q1 2025.