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.

• On a quarterly basis, Cash from Financing Activities fell 118.14% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was $9.1 million, a 51.29% 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 rose to -$2.8 million in Q1 2026 per ARL's latest filing, from -$13.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.6 million in Q1 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities slumped 4214.39% in 2023 and soared 1647.22% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 930.14% to -$13.0 million in 2025, then soared by 78.23% to -$2.8 million in 2026.
• Per Business Quant, the three latest ARL Cash from Financing Activities figures stand at -$2.8 million (Q1 2026), -$13.0 million (Q4 2025), and $11.1 million (Q3 2025).