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

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

  • Quarterly results put Cash from Financing Activities at -$13.0 million for Q4 2025, down 930.14% from a year ago — trailing twelve months through Dec 2025 was $27.5 million (up 1560.4% YoY), and the annual figure for FY2025 was $27.5 million, up 1560.4%.
  • 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 the last five years, Cash from Financing Activities for ARL hit a ceiling of $15.6 million in Q1 2025 and a floor of -$89.1 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.9 million (2023), compared with a mean of -$16.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 4214.39% in 2023 and later soared 1647.22% in 2025.
  • American Realty Investors' Cash from Financing Activities stood at -$1.7 million in 2021, then crashed by 2282.1% to -$40.9 million in 2022, then skyrocketed by 95.69% to -$1.8 million in 2023, then surged by 188.98% to $1.6 million in 2024, then plummeted by 930.14% to -$13.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.0 million (Q4 2025), $11.1 million (Q3 2025), and $13.9 million (Q2 2025) per Business Quant data.