Alliance Resource Partners (ARLP) Net Cash Flow (2009 - 2026)

Alliance Resource Partners has disclosed Net Cash Flow across 18 years of filings, most recently posting $82.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 412.32% year-over-year to $82.3 million; the TTM figure through Jun 2026 stood at $56.1 million (up 137.74% YoY), while the FY2025 annual figure was -$65.8 million, down 185.35% from the prior year.
• Net Cash Flow came in at $82.3 million for Q2 2026 at Alliance Resource Partners, up from -$42.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $172.4 million in Q3 2022 to a low of -$137.4 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$629388.9, with a median of -$15.2 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 882.99% in 2023 and soared 577.24% in 2025.
• Over 5 years, Net Cash Flow stood at $17.6 million in 2022, then plunged by 882.99% to -$137.4 million in 2023, then surged by 57.46% to -$58.5 million in 2024, then surged by 60.15% to -$23.3 million in 2025, then jumped by 453.18% to $82.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $82.3 million in Q2 2026, -$42.3 million in Q1 2026, and -$23.3 million in Q4 2025.