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

American Realty Investors (ARL) recorded quarterly Cash from Investing Activities of -$4.4 million in Q1 2026, down 127.88% quarter-over-quarter from $15.9 million in Q4 2025, and up 73.33% on a YoY basis from -$2.6 million in Q1 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 was -$4.4 million for Q1 2026 at American Realty Investors, down from $15.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $152.5 million in Q4 2022 to a low of -$24.2 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $15.0 million across 5 years, with a median of -$792000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 2769.01% in 2022, then slumped 2915.28% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $152.5 million in 2022, then plunged by 76.15% to $36.4 million in 2023, then sank by 139.7% to -$14.4 million in 2024, then jumped by 210.16% to $15.9 million in 2025, then slumped by 127.88% to -$4.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.4 million (Q1 2026), $15.9 million (Q4 2025), and -$23.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -30.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 64.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -54.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -61.30 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 726.85 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -356.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -4.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 94.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - -13.16 Mn
10 American Realty Investors 223.06 Mn 418.86 Mn - -4.44 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 36.38 Mn
Dec 31, 2023 36.38 Mn