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 for Q1 2026 stood at -$6.4 million, down from -$292000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $91.5 million in Q3 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 751.37% in 2022, then sank 569.14% in 2024.
• American Realty Investors' Net Cash Flow stood at $73.1 million in 2022, then sank by 105.85% to -$4.3 million in 2023, then tumbled by 569.14% to -$28.6 million in 2024, then jumped by 98.98% to -$292000.0 in 2025, then tumbled by 2088.36% to -$6.4 million in 2026.
• Business Quant data shows ARL's Net Cash Flow at -$6.4 million in Q1 2026, -$292000.0 in Q4 2025, and -$4.5 million in Q3 2025.