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

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 was -$2.8 million for Q1 2026 at American Realty Investors, up from -$13.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $15.6 million in Q1 2025 to a low of -$89.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$13.2 million across 5 years, with a median of -$1.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 4214.39% in 2023, then jumped 1647.22% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$40.9 million in 2022, then soared by 95.69% to -$1.8 million in 2023, then jumped by 188.98% to $1.6 million in 2024, then plunged by 930.14% to -$13.0 million in 2025, then soared by 78.23% to -$2.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$13.0 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.