American Realty Investors (ARL) Change in Cash (2010 - 2026)

American Realty Investors (ARL) recorded quarterly Change in Cash of -$6.4 million in Q1 2026, down 2088.36% quarter-over-quarter from -$292000.0 in Q4 2025, and up 24.27% on a YoY basis from -$5.1 million in Q1 2025.

American Realty Investors (ARL) Change in Cash (2010 - 2026) Analysis & Trends

American Realty Investors' Change in Cash history runs 17 years deep, the most recent figure standing at -$6.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 24.27% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$9.0 million (up 85.23% YoY), while the FY2025 annual figure was -$11.1 million, up 71.34% from the prior year.
  • Change in Cash was -$6.4 million for Q1 2026 at American Realty Investors, down from -$292000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $91.5 million in Q3 2022 to a low of -$111.8 million in Q1 2023.
  • Historically, Change in Cash has averaged -$2.9 million across 5 years, with a median of -$4.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 751.37% in 2022, then slumped 569.14% in 2024.
  • A 5-year view of Change in Cash shows it stood at $73.1 million in 2022, then slumped by 105.85% to -$4.3 million in 2023, then plunged by 569.14% to -$28.6 million in 2024, then surged by 98.98% to -$292000.0 in 2025, then plunged by 2088.36% to -$6.4 million in 2026.
  • The last three Change in Cash figures came in at -$6.4 million (Q1 2026), -$292000.0 (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 114.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -219.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -417.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -179.60 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.61 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 American Realty Investors 223.06 Mn 418.86 Mn - -6.39 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -7.05 Mn