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| 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 |