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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Alliance Resource Partners (ARLP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to -$87.7 million.

  • Alliance Resource Partners' Cash from Financing Activities rose 1496.32% to -$87.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$422.5 million, marking a year-over-year decrease of 5139.14%. This contributed to the annual value of -$285.3 million for FY2024, which is 4373.75% up from last year.
  • Latest data reveals that Alliance Resource Partners reported Cash from Financing Activities of -$87.7 million as of Q3 2025, which was up 1496.32% from -$102.9 million recorded in Q2 2025.
  • In the past 5 years, Alliance Resource Partners' Cash from Financing Activities registered a high of -$15.0 million during Q1 2024, and its lowest value of -$152.2 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is -$81.0 million, with a median of -$72.8 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 8487.91% in 2024, then tumbled by 62123.59% in 2025.
  • Quarter analysis of 5 years shows Alliance Resource Partners' 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 29.1% to -$87.7 million in 2025.
  • Its Cash from Financing Activities was -$87.7 million in Q3 2025, compared to -$102.9 million in Q2 2025 and -$108.3 million in Q1 2025.