Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Net Cash Flow (2016 - 2025)

American Realty Investors (ARL) has 14 years of Net Cash Flow data on record, last reported at -$4.3 million in Q4 2023.

  • For Q4 2023, Net Cash Flow fell 105.85% year-over-year to -$4.3 million; the TTM value through Dec 2023 reached -$143.3 million, down 195.77%, while the annual FY2024 figure was -$38.6 million, 73.06% up from the prior year.
  • Net Cash Flow reached -$4.3 million in Q4 2023 per ARL's latest filing, down from $13.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.5 million in Q3 2022 and bottomed at -$111.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$4.3 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 382.1% in 2019, down 429.13% in 2019.
  • A 5-year view of Net Cash Flow shows it stood at -$16.6 million in 2019, then surged by 256.38% to $26.0 million in 2020, then crashed by 145.99% to -$12.0 million in 2021, then surged by 711.61% to $73.1 million in 2022, then crashed by 105.85% to -$4.3 million in 2023.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.3 million in Q4 2023, $13.5 million in Q3 2023, and -$40.7 million in Q2 2023.