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% | ||
| $90K— | —— | $168K+864% | -$22K+12.0% | -$25K-146% | ||
| -$3.67M-243% | $2.57M— | —— | —— | -$7.42M-280% | ||
| -$194K-115% | $1.27M— | $0-100% | $4.28M+167% | $1.6M— | ||
| -$2.94M-313% | -$711K— | —— | -$2.91M+60.8% | -$7.43M— | ||
| $14.06M-50.8% | $28.61M-26.0% | $38.65M+3,609% | $1.04M-93.6% | $16.27M+1,409% | ||
| $10.36M-57.6% | $24.45M-5.6% | $25.9M+45.1% | $17.85M-15.8% | $21.21M+59.1% | ||
| -$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% | ||
| $2.63M— | —— | —— | —— | $1.5M— | ||
| $0— | —— | —— | —— | $3.21M— | ||
| $385K-96.8% | $12.08M+1,500% | $755K-20.3% | $947K-75.7% | $3.89M+761% | ||
| $3.23M+19.3% | $2.71M— | —— | $4.18M+84.5% | $2.27M-90.6% | ||
| $106K-70.2% | $356K+239% | $105K+72.1% | $61K-35.8% | $95K-15.2% | ||
| -$194K-115% | $1.27M— | $0-100% | $4.28M+167% | $1.6M— | ||
| $90K— | —— | $168K+864% | -$22K+12.0% | -$25K-146% | ||
| $10K-86.7% | $75K-28.6% | $105K+114% | $49K-83.1% | $290K-72.6% | ||
| $14.06M-50.8% | $28.61M-26.0% | $38.65M+3,609% | $1.04M-93.6% | $16.27M+1,409% | ||
| $4.63M-59.2% | $11.34M-23.2% | $14.78M-45.1% | $26.93M+1.8% | $26.45M-2.0% | ||
| $2.8M— | —— | $2.89M— | —— | $1.66M— | ||
| $1.03M-96.4% | $28.96M+2,885% | $970K-29.1% | $1.37M-60.9% | $3.5M+161% | ||
| $10.36M-57.6% | $24.45M-5.6% | $25.9M+45.1% | $17.85M-15.8% | $21.21M+59.1% | ||
| $2K-95.6% | $45K+275% | $12K-96.5% | $346K-49.0% | $679K— | ||
| $1.75M-80.3% | $8.9M-24.9% | $11.85M-54.2% | $25.9M+51.2% | $17.13M+289% | ||
| $693K— | —— | $790K-93.2% | $11.66M+1,268% | $852K— | ||
| $5.67M— | —— | —— | —— | $13.88M— |
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.
