Balance Sheet
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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Cash from Financing Activities (2016 - 2025)

American Realty Investors (ARL) has 14 years of Cash from Financing Activities data on record, last reported at -$1.8 million in Q4 2023.

  • For Q4 2023, Cash from Financing Activities rose 95.69% year-over-year to -$1.8 million; the TTM value through Dec 2023 reached -$139.0 million, down 23.71%, while the annual FY2024 figure was $1.7 million, 101.19% up from the prior year.
  • Cash from Financing Activities reached -$1.8 million in Q4 2023 per ARL's latest filing, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $19.9 million in Q3 2019 and bottomed at -$89.1 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$15.3 million, with a median of -$3.6 million recorded in 2019.
  • Peak YoY movement for Cash from Financing Activities: soared 703.7% in 2020, then tumbled 4214.39% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.1 million in 2019, then skyrocketed by 703.7% to $17.2 million in 2020, then tumbled by 246.67% to -$25.2 million in 2021, then plummeted by 62.41% to -$40.9 million in 2022, then soared by 95.69% to -$1.8 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.8 million in Q4 2023, -$2.0 million in Q3 2023, and -$46.2 million in Q2 2023.