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| Date | Value |
|---|---|
| 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 |