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 has reported Net Cash Flow over the past 16 years, most recently at -$292000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$292000.0 for Q4 2025, up 98.98% from a year ago — trailing twelve months through Dec 2025 was -$11.1 million (up 71.34% YoY), and the annual figure for FY2025 was -$11.1 million, up 71.34%.
  • Net Cash Flow for Q4 2025 was -$292000.0 at American Realty Investors, up from -$4.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARL hit a ceiling of $91.5 million in Q3 2022 and a floor of -$111.8 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$5.8 million (2021), compared with a mean of -$2.9 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 751.37% in 2022 and later plummeted 569.14% in 2024.
  • American Realty Investors' Net Cash Flow stood at -$11.2 million in 2021, then skyrocketed by 751.37% to $73.1 million in 2022, then plummeted by 105.85% to -$4.3 million in 2023, then plummeted by 569.14% to -$28.6 million in 2024, then soared by 98.98% to -$292000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$292000.0 (Q4 2025), -$4.5 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.