Transcontinental Realty Investors TCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $324K-96.2% | $8.44M+855% | $884K+173% | $324K-93.2% | $4.78M+1,515% | ||
| $3.64M-1.8% | $3.71M+25.7% | $2.95M-4.2% | $3.08M+6.1% | $2.9M+1.3% | ||
| -$2.94M-313% | -$711K— | —— | -$2.91M+60.8% | -$7.43M— | ||
| -$4.51M— | —— | -$23.77M-170% | -$8.8M+47.1% | -$16.63M-15.2% | ||
| $1.06M— | —— | $11.05M-20.5% | $13.89M-10.9% | $15.6M+896% | ||
| -$6.4M-1,803% | -$336K+92.6% | -$4.56M— | —— | -$8.46M+70.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Transcontinental Realty Investors generate?
- Transcontinental Realty Investors (TCI) generated -$14.0M in operating cash flow over the trailing twelve months.
- Where does Transcontinental Realty Investors's cash flow data come from?
- Every line is extracted from Transcontinental Realty Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
