American Realty Investors (ARL) Free Cash Flow (2010 - 2026)

American Realty Investors' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 88.91% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$54.9 million (up 38.15% YoY), while the FY2025 annual figure was -$85.0 million, down 49.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.8 million, up from -$14.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $12.7 million in Q3 2023, with the low at -$47.5 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$9.8 million (2024), against an average of -$15.2 million.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 944.6% in 2023, then slumped 1721.03% in 2025.
• American Realty Investors' Free Cash Flow stood at -$45.4 million in 2022, then decreased by 4.68% to -$47.5 million in 2023, then gained by 9.98% to -$42.7 million in 2024, then soared by 65.98% to -$14.5 million in 2025, then surged by 74.19% to -$3.8 million in 2026.
• Business Quant data shows ARL's Free Cash Flow at -$3.8 million in Q1 2026, -$14.5 million in Q4 2025, and -$6.8 million in Q3 2025.