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 was -$3.8 million for Q1 2026 at American Realty Investors, up from -$14.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $12.7 million in Q3 2023 to a low of -$47.5 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$15.2 million across 5 years, with a median of -$9.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 944.6% in 2023, then tumbled 1721.03% in 2025.
• A 5-year view of Free Cash Flow shows it 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.
• The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$14.5 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.