Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Alliance Resource Partners (ARLP) Net Cash Flow (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Net Cash Flow for 17 consecutive years, with -$23.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 60.15% to -$23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.8 million through Dec 2025, down 185.35% year-over-year, with the annual reading at -$65.8 million for FY2025, 185.35% down from the prior year.
  • Net Cash Flow hit -$23.3 million in Q4 2025 for Alliance Resource Partners, down from $39.5 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.
  • Historically, Net Cash Flow has averaged $776950.0 across 5 years, with a median of -$2.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6985.89% in 2021 and later tumbled 882.99% in 2023.
  • Year by year, Net Cash Flow stood at $17.8 million in 2021, then fell by 1.35% to $17.6 million in 2022, then crashed by 882.99% to -$137.4 million in 2023, then skyrocketed by 57.46% to -$58.5 million in 2024, then skyrocketed by 60.15% to -$23.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ARLP at -$23.3 million in Q4 2025, $39.5 million in Q3 2025, and -$26.4 million in Q2 2025.