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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 FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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American Realty Investors (ARL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to -$4.5 million.

  • American Realty Investors' Net Cash Flow rose 4320.44% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.4 million, marking a year-over-year decrease of 17705.07%. This contributed to the annual value of -$38.6 million for FY2024, which is 7306.18% up from last year.
  • According to the latest figures from Q3 2025, American Realty Investors' Net Cash Flow is -$4.5 million, which was up 4320.44% from $2.2 million recorded in Q2 2025.
  • American Realty Investors' 5-year Net Cash Flow high stood at $91.5 million for Q3 2022, and its period low was -$111.8 million during Q1 2023.
  • In the last 5 years, American Realty Investors' Net Cash Flow had a median value of -$7.1 million in 2021 and averaged -$3.0 million.
  • As far as peak fluctuations go, American Realty Investors' Net Cash Flow surged by 75136.7% in 2022, and later crashed by 56914.27% in 2024.
  • American Realty Investors' Net Cash Flow (Quarter) stood at -$11.2 million in 2021, then soared 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 surged by 84.26% to -$4.5 million in 2025.
  • Its Net Cash Flow stands at -$4.5 million for Q3 2025, versus $2.2 million for Q2 2025 and -$8.4 million for Q1 2025.