American Realty Investors (ARL) Cash from Financing Activities (2010 - 2026)

American Realty Investors has reported Cash from Financing Activities for 17 years, with the latest figure at $2.1 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 84.63% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 107.89% decrease from a year earlier, with the FY2025 full-year figure at $27.5 million, up 1560.4% from the prior year.
• Cash from Financing Activities was $2.1 million for Q2 2026 at American Realty Investors, up from -$2.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $15.6 million in Q1 2025, with the low at -$89.1 million in Q1 2023.
• Average Cash from Financing Activities over 5 years is -$12.4 million, with a median of -$1.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 4214.39% in 2023, then surged 1647.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$40.9 million in 2022, then jumped by 95.69% to -$1.8 million in 2023, then surged by 188.98% to $1.6 million in 2024, then tumbled by 930.14% to -$13.0 million in 2025, then soared by 116.42% to $2.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.1 million (Q2 2026), -$2.8 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.