Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

American Realty Investors (ARL) Cash from Financing Activities (2016 - 2026)

American Realty Investors has reported Cash from Financing Activities over the past 16 years, most recently at -$13.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 930.14% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached $27.5 million, up 1560.4%, while the annual FY2025 figure was $27.5 million, 1560.4% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13.0 million at American Realty Investors, down from $11.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $15.6 million in Q1 2025 and troughed at -$89.1 million in Q1 2023.
  • A 5-year average of -$16.3 million and a median of -$1.9 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4214.39% in 2023 and later skyrocketed 1647.22% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2021, then plummeted by 2282.1% to -$40.9 million in 2022, then surged by 95.69% to -$1.8 million in 2023, then soared by 188.98% to $1.6 million in 2024, then tumbled by 930.14% to -$13.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARL at -$13.0 million in Q4 2025, $11.1 million in Q3 2025, and $13.9 million in Q2 2025.