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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 Investing Activities (2016 - 2025)

American Realty Investors (ARL) has 14 years of Cash from Investing Activities data on record, last reported at $36.4 million in Q4 2023.

  • For Q4 2023, Cash from Investing Activities fell 76.15% year-over-year to $36.4 million; the TTM value through Dec 2023 reached $26.8 million, down 91.28%, while the annual FY2024 figure was -$41.3 million, 254.18% down from the prior year.
  • Cash from Investing Activities reached $36.4 million in Q4 2023 per ARL's latest filing, up from -$792000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $152.5 million in Q4 2022 and bottomed at -$24.2 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is $20.5 million, with a median of $5.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 232.88% in 2020, then crashed 528.83% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $13.1 million in 2019, then plummeted by 191.99% to -$12.0 million in 2020, then surged by 221.75% to $14.6 million in 2021, then surged by 941.36% to $152.5 million in 2022, then crashed by 76.15% to $36.4 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $36.4 million in Q4 2023, -$792000.0 in Q3 2023, and $15.4 million in Q2 2023.