American Realty Investors (ARL) Change in Cash (2010 - 2026)
American Realty Investors (ARL) posted Change in Cash of -$937000.0 for Q2 2026, up 85.34% on a QoQ basis from -$6.4 million in Q1 2026, and down 143.04% year-over-year from $2.2 million in Q2 2025.
Analysis
American Realty Investors (ARL) Change in Cash (2010 - 2026) Analysis & Trends
American Realty Investors has reported Change in Cash for 17 years, with the latest figure at -$937000.0 in Q2 2026.
- On a quarterly basis, Change in Cash fell 143.04% year-over-year to -$937000.0 in Q2 2026; TTM through Jun 2026 was -$12.1 million, a 71.69% increase from a year earlier, with the FY2025 full-year figure at -$11.1 million, up 71.34% from the prior year.
- Change in Cash was -$937000.0 for Q2 2026 at American Realty Investors, up from -$6.4 million in the prior quarter.
- The five-year high for Change in Cash was $91.5 million in Q3 2022, with the low at -$111.8 million in Q1 2023.
- Average Change in Cash over 5 years is -$2.8 million, with a median of -$4.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 751.37% in 2022, then sank 569.14% in 2024.
- Over 5 years, Change in Cash stood at $73.1 million in 2022, then sank by 105.85% to -$4.3 million in 2023, then tumbled by 569.14% to -$28.6 million in 2024, then soared by 98.98% to -$292000.0 in 2025, then sank by 220.89% to -$937000.0 in 2026.
- The last three Change in Cash figures came in at -$937000.0 (Q2 2026), -$6.4 million (Q1 2026), and -$292000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 10.12 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 66.60 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -105.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -937,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -9.25 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 5.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -937,000.00 |
| Mar 31, 2026 | -6.39 Mn |
| Dec 31, 2025 | -292,000.00 |
| Sep 30, 2025 | -4.51 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | -8.44 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Sep 30, 2024 | -7.94 Mn |
| Jun 30, 2024 | -15.99 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Dec 31, 2023 | -4.28 Mn |
| Sep 30, 2023 | 13.54 Mn |
| Jun 30, 2023 | -40.72 Mn |
| Mar 31, 2023 | -111.80 Mn |
| Dec 31, 2022 | 73.14 Mn |
| Sep 30, 2022 | 91.49 Mn |
| Jun 30, 2022 | 22.27 Mn |
| Mar 31, 2022 | -37.31 Mn |
| Dec 31, 2021 | -11.23 Mn |
| Sep 30, 2021 | 15.96 Mn |