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

American Realty Investors has reported Net Cash Flow for 17 years, with the latest figure at -$937000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$937000.0 for Q2 2026 at American Realty Investors, up from -$6.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $91.5 million in Q3 2022, with the low at -$111.8 million in Q1 2023.
• Average Net Cash Flow 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: Net Cash Flow soared 751.37% in 2022, then sank 569.14% in 2024.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$937000.0 (Q2 2026), -$6.4 million (Q1 2026), and -$292000.0 (Q4 2025), per Business Quant data.