American Realty Investors (ARL) Cash from Operations (2010 - 2026)

American Realty Investors (ARL) recorded quarterly Cash from Operations of 876000.0 in Q1 2026, up 127.36% quarter-over-quarter from 3202000.0 in Q4 2025, and up 111.83% on a YoY basis from 413548.81 in Q1 2025.

American Realty Investors (ARL) Cash from Operations (2010 - 2026) Analysis & Trends

American Realty Investors' Cash from Operations history runs 17 years deep, the most recent figure standing at 876000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 111.83% year-over-year to 876000.0; the TTM figure through Mar 2026 stood at 2731000.0 (up 126.81% YoY), while the FY2025 annual figure was 5553000.0, down 609.92% from the prior year.
  • Cash from Operations was 876000.0 for Q1 2026 at American Realty Investors, up from 3202000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16301000.0 in Q3 2023 to a low of 38900000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 4707529.41 across 5 years, with a median of 2916000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 913.47% in 2022, then soared 669.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 38512000.0 in 2022, then dropped by 1.01% to 38900000.0 in 2023, then jumped by 59.46% to 15770000.0 in 2024, then jumped by 79.7% to 3202000.0 in 2025, then surged by 127.36% to 876000.0 in 2026.
  • The last three Cash from Operations figures came in at 876000.0 (Q1 2026), 3202000.0 (Q4 2025), and 7973000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 244.90 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -825.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 152.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -755.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -213.30 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -157.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -246.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -243.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -247.60 Mn
10 American Realty Investors 223.06 Mn 418.86 Mn - 876,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 876,000.00
Mar 31, 2026 876,000.00
Dec 31, 2025 -3.20 Mn
Dec 31, 2025 -3.20 Mn
Sep 30, 2025 7.97 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 -2.92 Mn
Jun 30, 2025 -2.92 Mn
Mar 31, 2025 -7.41 Mn
Mar 31, 2025 -7.41 Mn
Dec 31, 2024 -15.77 Mn
Dec 31, 2024 -15.77 Mn
Sep 30, 2024 13.50 Mn
Sep 30, 2024 13.50 Mn
Jun 30, 2024 -503,000.00
Jun 30, 2024 -503,000.00
Mar 31, 2024 3.87 Mn
Mar 31, 2024 3.87 Mn
Dec 31, 2023 -38.90 Mn
Dec 31, 2023 -38.90 Mn