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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 Operations (2016 - 2025)

American Realty Investors (ARL) has 14 years of Cash from Operations data on record, last reported at 38900000.0 in Q4 2023.

  • For Q4 2023, Cash from Operations fell 1.01% year-over-year to 38900000.0; the TTM value through Dec 2023 reached 31054000.0, up 31.58%, while the annual FY2024 figure was 1089000.0, 103.51% up from the prior year.
  • Cash from Operations reached 38900000.0 in Q4 2023 per ARL's latest filing, down from 16301000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20882000.0 in Q4 2020 and bottomed at 38900000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 6766588.24, with a median of 4186000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 569.3% in 2019, then soared 669.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 31840000.0 in 2019, then soared by 165.58% to 20882000.0 in 2020, then crashed by 106.94% to 1449000.0 in 2021, then tumbled by 2557.83% to 38512000.0 in 2022, then dropped by 1.01% to 38900000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 38900000.0 in Q4 2023, 16301000.0 in Q3 2023, and 9994000.0 in Q2 2023.