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American Realty Investors (ARL)
NYSE:ARL
US Market
ARL
American Realty Investors
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American Realty Investors (ARL) Cash flow

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American Realty Investors Cash Flow

ARL's free cash flow for Q4 2025 was $-3.20M. For the 2025 fiscal year, ARL's free cash flow was decreased by $-6.64M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.55M$ 1.09M$ -31.05M$ -45.39M$ -11.52M
Investing Cash Flow
$ -33.05M$ -41.34M$ 26.81M$ 307.36M$ 100.82M
Financing Cash Flow
$ 27.55M$ 1.66M$ -139.02M$ -112.38M$ -103.58M
End Cash Position
$ 29.41M$ 40.48M$ 79.07M$ 222.33M$ 72.73M
Free Cash Flow
$ -5.55M$ 1.09M$ -31.05M$ -45.39M$ -135.24M
Currency in USD

American Realty Investors Cash Flow