American Realty Investors (ARL) Cash from Operations (2010 - 2026)
American Realty Investors (ARL) posted quarterly Cash from Operations of 876000.0 for Q1 2026, up 111.83% year-over-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.
- 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 for Q1 2026 stood at 876000.0, up from 3202000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16301000.0 in Q3 2023, with the low at 38900000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 2916000.0 (2025), against an average of 4707529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 913.47% in 2022, then surged 669.28% in 2023.
- American Realty Investors' Cash from Operations stood at 38512000.0 in 2022, then slipped by 1.01% to 38900000.0 in 2023, then soared by 59.46% to 15770000.0 in 2024, then soared by 79.7% to 3202000.0 in 2025, then jumped by 127.36% to 876000.0 in 2026.
- Business Quant data shows ARL's Cash from Operations at 876000.0 in Q1 2026, 3202000.0 in Q4 2025, and 7973000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | American Realty Investors | 246.96 Mn | 246.96 Mn | - | -2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| 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 |