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

American Realty Investors' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 24.27% year-over-year to -$6.4 million in Q1 2026; TTM through Mar 2026 was -$9.0 million, a 85.23% 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 eased to -$6.4 million in Q1 2026 per ARL's latest filing, from -$292000.0 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.
• The 5-year median for Net Cash Flow is -$4.5 million (2025), against an average of -$2.9 million.
• Across the five-year window, Net Cash Flow jumped 751.37% in 2022 and slumped 569.14% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $73.1 million in 2022, then plunged by 105.85% to -$4.3 million in 2023, then slumped by 569.14% to -$28.6 million in 2024, then surged by 98.98% to -$292000.0 in 2025, then slumped by 2088.36% to -$6.4 million in 2026.
• Per Business Quant, the three latest ARL Net Cash Flow figures stand at -$6.4 million (Q1 2026), -$292000.0 (Q4 2025), and -$4.5 million (Q3 2025).