Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Cash from Operations (2016 - 2026)

American Realty Investors has reported Cash from Operations over the past 16 years, most recently at 3202000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 79.7% year-over-year to 3202000.0; the TTM value through Dec 2025 reached 5553000.0, down 609.92%, while the annual FY2025 figure was 5553000.0, 609.92% down from the prior year.
  • Cash from Operations for Q4 2025 was 3202000.0 at American Realty Investors, down from 7973000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16301000.0 in Q3 2023 and troughed at 38900000.0 in Q4 2023.
  • A 5-year average of 4621350.0 and a median of 3059000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 913.47% in 2022 and later soared 669.28% in 2023.
  • Year by year, Cash from Operations stood at 3800000.0 in 2021, then crashed by 913.47% to 38512000.0 in 2022, then fell by 1.01% to 38900000.0 in 2023, then soared by 59.46% to 15770000.0 in 2024, then soared by 79.7% to 3202000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARL at 3202000.0 in Q4 2025, 7973000.0 in Q3 2025, and 2916000.0 in Q2 2025.