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| Date | Value |
|---|---|
| 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 |