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.

• On a quarterly basis, Free Cash Flow rose 88.91% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$54.9 million, a 38.15% increase from a year earlier, with the FY2025 full-year figure at -$85.0 million, down 49.61% from the prior year.
• Free Cash Flow improved to -$3.8 million in Q1 2026 per ARL's latest filing, from -$14.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $12.7 million in Q3 2023 and bottomed 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.
• Across the five-year window, Free Cash Flow jumped 944.6% in 2023 and tumbled 1721.03% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$45.4 million in 2022, then slipped by 4.68% to -$47.5 million in 2023, then advanced by 9.98% to -$42.7 million in 2024, then jumped by 65.98% to -$14.5 million in 2025, then soared by 74.19% to -$3.8 million in 2026.
• Per Business Quant, the three latest ARL Free Cash Flow figures stand at -$3.8 million (Q1 2026), -$14.5 million (Q4 2025), and -$6.8 million (Q3 2025).