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

American Realty Investors' (ARL) quarterly Cash from Operations came in at 876000.0 in Q1 2026, up 111.83% year-on-year from 413548.81 in Q1 2025, and up 127.36% quarter-over-quarter from 3202000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 111.83% year-over-year to 876000.0 in Q1 2026; TTM through Mar 2026 was 2731000.0, a 126.81% increase from a year earlier, with the FY2025 full-year figure at 5553000.0, down 609.92% from the prior year.
  • Cash from Operations grew to 876000.0 in Q1 2026 per ARL's latest filing, from 3202000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16301000.0 in Q3 2023 and bottomed at 38900000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 2916000.0 (2025), against an average of 4707529.41.
  • Across the five-year window, Cash from Operations plunged 913.47% in 2022 and surged 669.28% in 2023, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest ARL Cash from Operations figures stand at 876000.0 (Q1 2026), 3202000.0 (Q4 2025), and 7973000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 American Realty Investors 240.67 Mn 436.46 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