Alliance Resource Partners ARLP
NASDAQ ARLP
$26.30 +0.23 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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