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

American Realty Investors has reported Cash from Operations for 17 years, with the latest figure at -$2.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 17.8% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was $3.2 million, a 125.8% increase from a year earlier, with the FY2025 full-year figure at -$5.6 million, down 609.92% from the prior year.
• Cash from Operations was -$2.4 million for Q2 2026 at American Realty Investors, down from $876000.0 in the prior quarter.
• The five-year high for Cash from Operations was $16.3 million in Q3 2023, with the low at -$38.9 million in Q4 2023.
• Average Cash from Operations over 5 years is -$4.6 million, with a median of -$2.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 913.47% in 2022, then jumped 669.28% in 2023.
• Over 5 years, Cash from Operations stood at -$38.5 million in 2022, then declined by 1.01% to -$38.9 million in 2023, then surged by 59.46% to -$15.8 million in 2024, then surged by 79.7% to -$3.2 million in 2025, then gained by 25.14% to -$2.4 million in 2026.
• The last three Cash from Operations figures came in at -$2.4 million (Q2 2026), $876000.0 (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.