American Realty Investors (ARL) Cash from Investing Activities (2010 - 2026)
American Realty Investors (ARL) posted quarterly Cash from Investing Activities of -$4.4 million for Q1 2026, up 73.33% year-over-year from -$2.6 million in Q1 2025, and down 127.88% quarter-over-quarter from $15.9 million in Q4 2025.
American Realty Investors (ARL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
American Realty Investors' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 73.33% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$20.9 million (up 70.0% YoY), while the FY2025 annual figure was -$33.1 million, up 20.04% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.4 million, down from $15.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $152.5 million in Q4 2022, with the low at -$24.2 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$792000.0 (2023), against an average of $15.0 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 2769.01% in 2022, then sank 2915.28% in 2024.
- American Realty Investors' Cash from Investing Activities stood at $152.5 million in 2022, then tumbled by 76.15% to $36.4 million in 2023, then plunged by 139.7% to -$14.4 million in 2024, then soared by 210.16% to $15.9 million in 2025, then sank by 127.88% to -$4.4 million in 2026.
- Business Quant data shows ARL's Cash from Investing Activities at -$4.4 million in Q1 2026, $15.9 million in Q4 2025, and -$23.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | American Realty Investors | 246.96 Mn | 246.96 Mn | - | -675,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -675,000.00 |
| Jun 30, 2026 | -675,000.00 |
| Mar 31, 2026 | -4.44 Mn |
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | 15.91 Mn |
| Dec 31, 2025 | 15.91 Mn |
| Sep 30, 2025 | -23.53 Mn |
| Sep 30, 2025 | -23.53 Mn |
| Jun 30, 2025 | -8.80 Mn |
| Jun 30, 2025 | -8.80 Mn |
| Mar 31, 2025 | -16.63 Mn |
| Mar 31, 2025 | -16.63 Mn |
| Dec 31, 2024 | -14.44 Mn |
| Dec 31, 2024 | -14.44 Mn |
| Sep 30, 2024 | -23.88 Mn |
| Sep 30, 2024 | -23.88 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Mar 31, 2024 | 11.57 Mn |
| Mar 31, 2024 | 11.57 Mn |