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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 FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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American Realty Investors (ARL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to $8.0 million.

  • American Realty Investors' Cash from Operations fell 4091.89% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.1 million, marking a year-over-year increase of 1778.5%. This contributed to the annual value of $1.1 million for FY2024, which is 10350.68% up from last year.
  • American Realty Investors' Cash from Operations amounted to $8.0 million in Q3 2025, which was down 4091.89% from -$2.9 million recorded in Q2 2025.
  • Over the past 5 years, American Realty Investors' Cash from Operations peaked at $16.3 million during Q3 2023, and registered a low of -$38.9 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$2.9 million (2025), whereas its average is -$4.7 million.
  • Per our database at Business Quant, American Realty Investors' Cash from Operations plummeted by 91347.37% in 2022 and then soared by 66927.8% in 2023.
  • Over the past 5 years, American Realty Investors' Cash from Operations (Quarter) stood at -$3.8 million in 2021, then tumbled by 913.47% to -$38.5 million in 2022, then fell by 1.01% to -$38.9 million in 2023, then surged by 59.46% to -$15.8 million in 2024, then skyrocketed by 150.56% to $8.0 million in 2025.
  • Its Cash from Operations was $8.0 million in Q3 2025, compared to -$2.9 million in Q2 2025 and -$7.4 million in Q1 2025.