Alliance Resource Partners (ARLP) Cash from Financing Activities (2009 - 2026)

Alliance Resource Partners has reported Cash from Financing Activities for 18 years, with the latest figure at -$40.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 63.06% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$317.4 million (up 16.16% YoY) and the FY2025 annual result came in at -$385.7 million, down 35.19% from the prior year.
• Cash from Financing Activities improved to -$40.0 million in Q1 2026 per ARLP's latest filing, from -$86.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$15.0 million in Q1 2024 and troughed at -$152.2 million in Q3 2023.
• A 5-year average of -$84.9 million and a median of -$87.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 84.88% in 2024, then slumped 621.24% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$72.8 million in 2022, then tumbled by 61.39% to -$117.4 million in 2023, then dropped by 5.32% to -$123.7 million in 2024, then climbed by 29.73% to -$86.9 million in 2025, then soared by 53.95% to -$40.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.0 million, -$86.9 million, and -$87.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.