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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Alliance Resource Partners (ARLP) Cash from Financing Activities (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$86.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 29.73% to -$86.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$385.7 million through Dec 2025, down 35.19% year-over-year, with the annual reading at -$385.7 million for FY2025, 35.19% down from the prior year.
  • Cash from Financing Activities hit -$86.9 million in Q4 2025 for Alliance Resource Partners, up from -$87.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$15.0 million in Q1 2024 to a low of -$152.2 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$81.3 million across 5 years, with a median of -$79.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 84.88% in 2024 and later tumbled 621.24% in 2025.
  • Year by year, Cash from Financing Activities stood at -$41.1 million in 2021, then plummeted by 76.9% to -$72.8 million in 2022, then plummeted by 61.39% to -$117.4 million in 2023, then dropped by 5.32% to -$123.7 million in 2024, then rose by 29.73% to -$86.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARLP at -$86.9 million in Q4 2025, -$87.7 million in Q3 2025, and -$102.9 million in Q2 2025.