Company / Operating Cash Flow
TRANSCONTINENTAL REALTY INVESTORS INC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$31.1M
FY2025
5-year range
-$45.4M / $5.6M
FY2021-FY2025
Trend
+31.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$31M.
Based on SEC 10-K filings.
-$31M in FY2025.
Declined from -$11M to -$31M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 31.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.1M | +31.5% |
| FY2024 | -$45.4M | -313.2% |
| FY2023 | -$11.0M | -295.1% |
| FY2022 | $5.6M | +115.8% |
| FY2021 | -$35.7M | +80.3% |
| FY2020 | -$181.2M | -622.6% |
| FY2019 | -$25.1M | -1237.1% |
| FY2018 | $2.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026