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.

• In Q1 2026, Net Cash Flow rose 24.27% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$9.0 million (up 85.23% YoY), while the FY2025 annual figure was -$11.1 million, up 71.34% from the prior year.
• Net Cash Flow was -$6.4 million for Q1 2026 at American Realty Investors, down from -$292000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $91.5 million in Q3 2022 to a low of -$111.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$4.5 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 751.37% in 2022, then slumped 569.14% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $73.1 million in 2022, then slumped by 105.85% to -$4.3 million in 2023, then plunged by 569.14% to -$28.6 million in 2024, then surged by 98.98% to -$292000.0 in 2025, then plunged by 2088.36% to -$6.4 million in 2026.
• The last three Net Cash Flow figures came in at -$6.4 million (Q1 2026), -$292000.0 (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.