Cash Flow from Operating Activities: A company's cash flows from operations.
American Realty Investors, Inc. (ARL) had Cash Flow from Operating Activities of $0.88M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$12.34M |
|
$-0.55M |
|
$7.33M |
|
$5.01M |
|
$14.53M |
|
$-2.19M |
|
$1.24M |
|
$-0.95M |
|
$-1.33M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-1.08M |
|
$-2.19M |
|
$1.45M |
|
16.15M |
|
16.15M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$343.46M |
|
$601.66M |
|
$745.44M |
|
$1.09B |
|
$48.34M |
|
$215.44M |
|
$225.23M |
|
$273.57M |
|
$813.52M |
|
$815.32M |
|
$815.32M |
|
16.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.88M |
$-4.44M |
|
$-2.83M |
|
$29.41M |
|
$23.02M |
|
$-6.39M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
-- |
|
-17.75% |
|
-17.75% |
|
-- |
|
-7.70% |
|
-4.46% |
|
$-2.72M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.06% |
|
-0.06% |
|
-0.05% |
|
-0.05% |
|
$50.48 |
|
$-0.17 |
|
$0.05 |
|