Alliance Resource Partners (ARLP) Cash from Investing Activities (2009 - 2026)
Alliance Resource Partners (ARLP) posted Cash from Investing Activities of -$107.8 million for Q1 2026, down 34.31% sequentially from -$80.3 million in Q4 2025, and down 15.87% YoY from -$128.2 million in Q1 2025.
Alliance Resource Partners (ARLP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Cash from Investing Activities for 18 years, with the latest figure at -$107.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 15.87% year-over-year to -$107.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346.0 million (up 16.26% YoY) and the FY2025 annual result came in at -$331.3 million, up 24.83% from the prior year.
- Cash from Investing Activities retreated to -$107.8 million in Q1 2026 per ARLP's latest filing, from -$80.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$45.5 million in Q1 2022 and troughed at -$165.1 million in Q3 2023.
- A 5-year average of -$108.0 million and a median of -$107.8 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 328.27% in 2022, then soared 30.67% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$155.8 million in 2022, then rose by 26.88% to -$114.0 million in 2023, then advanced by 9.41% to -$103.2 million in 2024, then climbed by 22.23% to -$80.3 million in 2025, then sank by 34.31% to -$107.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$107.8 million, -$80.3 million, and -$82.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | -107.40 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -60.60 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | -73.32 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -26.26 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.32 Mn |
| Jun 30, 2026 | -73.32 Mn |
| Mar 31, 2026 | -107.83 Mn |
| Mar 31, 2026 | -107.83 Mn |
| Dec 31, 2025 | -80.29 Mn |
| Dec 31, 2025 | -80.29 Mn |
| Sep 30, 2025 | -82.72 Mn |
| Sep 30, 2025 | -82.72 Mn |
| Jun 30, 2025 | -75.19 Mn |
| Jun 30, 2025 | -75.19 Mn |
| Mar 31, 2025 | -93.06 Mn |
| Mar 31, 2025 | -93.06 Mn |
| Dec 31, 2024 | -103.23 Mn |
| Dec 31, 2024 | -103.23 Mn |
| Sep 30, 2024 | -114.44 Mn |
| Sep 30, 2024 | -114.44 Mn |
| Jun 30, 2024 | -102.48 Mn |
| Jun 30, 2024 | -102.48 Mn |
| Mar 31, 2024 | -120.51 Mn |
| Mar 31, 2024 | -120.51 Mn |