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

American Realty Investors (ARL) Net Cash Flow (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 98.98% year-over-year to -$292000.0; the TTM value through Dec 2025 reached -$11.1 million, up 71.34%, while the annual FY2025 figure was -$11.1 million, 71.34% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$292000.0 at American Realty Investors, up from -$4.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $91.5 million in Q3 2022 and troughed at -$111.8 million in Q1 2023.
  • A 5-year average of -$2.9 million and a median of -$5.8 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 751.37% in 2022 and later tumbled 569.14% in 2024.
  • Year by year, Net Cash Flow stood at -$11.2 million in 2021, then surged by 751.37% to $73.1 million in 2022, then tumbled by 105.85% to -$4.3 million in 2023, then tumbled by 569.14% to -$28.6 million in 2024, then skyrocketed by 98.98% to -$292000.0 in 2025.
  • Business Quant data shows Net Cash Flow for ARL at -$292000.0 in Q4 2025, -$4.5 million in Q3 2025, and $2.2 million in Q2 2025.