American Realty Investors (ARL) Cash from Investing Activities (2010 - 2026)
American Realty Investors (ARL) posted Cash from Investing Activities of -$675000.0 for Q2 2026, up 84.78% on a QoQ basis from -$4.4 million in Q1 2026, and up 92.33% year-over-year from -$350958.5 in Q2 2025.
Analysis
American Realty Investors (ARL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
American Realty Investors has reported Cash from Investing Activities for 17 years, with the latest figure at -$675000.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 92.33% year-over-year to -$675000.0 in Q2 2026; TTM through Jun 2026 was -$12.7 million, a 80.02% increase from a year earlier, with the FY2025 full-year figure at -$33.1 million, up 20.04% from the prior year.
- Cash from Investing Activities was -$675000.0 for Q2 2026 at American Realty Investors, up from -$4.4 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.
- Average Cash from Investing Activities over 5 years is $14.1 million, with a median of -$733500.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 2769.01% in 2022, then sank 2915.28% in 2024.
- Over 5 years, 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 surged by 210.16% to $15.9 million in 2025, then sank by 104.24% to -$675000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$675000.0 (Q2 2026), -$4.4 million (Q1 2026), and $15.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | -130.98 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | -11.27 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | -93.90 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -10.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -675,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -6.42 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | -4.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -675,000.00 |
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | 15.91 Mn |
| Sep 30, 2025 | -23.53 Mn |
| Jun 30, 2025 | -8.80 Mn |
| Mar 31, 2025 | -16.63 Mn |
| Dec 31, 2024 | -14.44 Mn |
| Sep 30, 2024 | -23.88 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Mar 31, 2024 | 11.57 Mn |
| Dec 31, 2023 | 36.38 Mn |
| Sep 30, 2023 | -792,000.00 |
| Jun 30, 2023 | 15.44 Mn |
| Mar 31, 2023 | -24.21 Mn |
| Dec 31, 2022 | 152.51 Mn |
| Sep 30, 2022 | 121.06 Mn |
| Jun 30, 2022 | 28.15 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Dec 31, 2021 | -5.71 Mn |
| Sep 30, 2021 | 77.01 Mn |