American Realty Investors ARL
NYSE ARL
$15.21 -0.02 (-0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

American Realty Investors (ARL) posted quarterly Cash from Financing Activities of -$2.8 million for Q1 2026, down 118.14% year-over-year from $15.6 million in Q1 2025, and up 78.23% quarter-over-quarter from -$13.0 million in Q4 2025.

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

American Realty Investors' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 118.14% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $9.1 million (down 51.29% YoY), while the FY2025 annual figure was $27.5 million, up 1560.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$2.8 million, up from -$13.0 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.
  • The 5-year median for Cash from Financing Activities is -$1.8 million (2023), against an average of -$13.2 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 4214.39% in 2023, then soared 1647.22% in 2025.
  • American Realty Investors' Cash from Financing Activities stood at -$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, then surged by 78.23% to -$2.8 million in 2026.
  • Business Quant data shows ARL's Cash from Financing Activities at -$2.8 million in Q1 2026, -$13.0 million in Q4 2025, and $11.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -18.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 72.90 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - -397.60 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -108.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 30.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -71.90 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 651.66 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -116.10 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 623.00 Mn
10 American Realty Investors 246.96 Mn 246.96 Mn - 2.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.14 Mn
Jun 30, 2026 2.14 Mn
Mar 31, 2026 -2.83 Mn
Mar 31, 2026 -2.83 Mn
Dec 31, 2025 -13.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 11.05 Mn
Sep 30, 2025 11.05 Mn
Jun 30, 2025 13.89 Mn
Jun 30, 2025 13.89 Mn
Mar 31, 2025 15.60 Mn
Mar 31, 2025 15.60 Mn
Dec 31, 2024 1.57 Mn
Dec 31, 2024 1.57 Mn
Sep 30, 2024 2.45 Mn
Sep 30, 2024 2.45 Mn
Jun 30, 2024 -898,000.00
Jun 30, 2024 -898,000.00
Mar 31, 2024 -1.46 Mn
Mar 31, 2024 -1.46 Mn