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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Alliance Resource Partners (ARLP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to $39.5 million.

  • Alliance Resource Partners' Net Cash Flow rose 57724.2% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.0 million, marking a year-over-year decrease of 546857.77%. This contributed to the annual value of $77.1 million for FY2024, which is 13266.12% up from last year.
  • According to the latest figures from Q3 2025, Alliance Resource Partners' Net Cash Flow is $39.5 million, which was up 57724.2% from -$26.4 million recorded in Q2 2025.
  • In the past 5 years, Alliance Resource Partners' Net Cash Flow registered a high of $172.4 million during Q3 2022, and its lowest value of -$137.4 million during Q4 2023.
  • Over the past 5 years, Alliance Resource Partners' median Net Cash Flow value was $3.3 million (recorded in 2021), while the average stood at $2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 698589.08% in 2021, then crashed by 88298.77% in 2023.
  • Over the past 5 years, Alliance Resource Partners' Net Cash Flow (Quarter) stood at $17.8 million in 2021, then fell by 1.35% to $17.6 million in 2022, then plummeted by 882.99% to -$137.4 million in 2023, then surged by 57.46% to -$58.5 million in 2024, then surged by 167.54% to $39.5 million in 2025.
  • Its Net Cash Flow stands at $39.5 million for Q3 2025, versus -$26.4 million for Q2 2025 and -$55.7 million for Q1 2025.