Alliance Resource Partners (ARLP) Change in Cash (2009 - 2026)

Alliance Resource Partners has reported Change in Cash for 18 years, with the latest figure at -$42.3 million in Q1 2026.

• Quarterly Change in Cash rose 23.91% year-over-year to -$42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.4 million (changed 0.38% YoY) and the FY2025 annual result came in at -$65.8 million, down 185.22% from the prior year.
• Change in Cash eased to -$42.3 million in Q1 2026 per ARLP's latest filing, from -$23.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $172.4 million in Q3 2022 and troughed at -$137.4 million in Q4 2023.
• A 5-year average of -$5.5 million and a median of -$22.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 882.99% in 2023, then surged 577.12% in 2025.
• Over 5 years, Change in Cash stood at $17.6 million in 2022, then slumped by 882.99% to -$137.4 million in 2023, then jumped by 57.46% to -$58.5 million in 2024, then surged by 60.2% to -$23.3 million in 2025, then plunged by 81.97% to -$42.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$42.3 million, -$23.3 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.