Annual CFF
-$285.32M$221.80M+43.74%
Summary
- Current Value
- As of today, ARLP annual cash from financing is -$285.32M, up +43.74% on
- Historical Performance
- ARLP annual cash from financing is down -28.14% over the past 3 years, and down -21.70% over the past 5 years
- All-Time High Comparison
- ARLP annual cash from financing is currently -271.01% below its historical high of $166.84M set on
- 3-Year Low Comparison
- ARLP annual cash from financing is +43.74% above its 3-year low of -$507.12M reached on
- Sector Comparison
- ARLP annual cash from financing is higher than 29.17% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$285.32M | +43.7% | -28.1% | -21.7% | -52.9% | |
| Quarterly Cash From Financing | -$87.68M | +15.0% | -45.5% | +13.3% | -24.7% | |
| TTM Cash From Financing | -$422.49M | -51.4% | -126.2% | -89.9% | -110.2% | |
| Price | $24.32 | -11.5% | +18.2% | +332.7% | -30.8% | |
| Annual Cash From Operations | $803.13M | -3.3% | +85.8% | +56.0% | +184.1% | |
| Annual Cash From Investing | -$440.66M | +21.3% | -208.8% | +9.7% | -37.6% | |
| Annual Dividends Paid | $363.43M | -0.3% | +596.8% | +30.5% | +117.5% | |
| Annual Total Debt | $486.80M | +38.8% | +8.0% | -39.9% | +10.4% | |
| Shares Outstanding | 128.43M | +0.3% | +1.0% | +1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$225.39M | N/A | -26.6% |
| 5Y | -$222.66M | -28.1% | |
| All | $166.84M | -271.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$507.12M | +43.7% | |
| 5Y | -$507.12M | +43.7% | |
| All | -$507.12M | +43.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARLP?
As of today, ARLP annual cash from financing is -$285.32M
What is 1-year change in ARLP annual cash from financing?
ARLP annual cash from financing is up +43.74% year-over-year
What is 3-year change in ARLP annual cash from financing?
ARLP annual cash from financing is down -28.14% over the past 3 years
How far is ARLP annual cash from financing from its all-time high?
ARLP annual cash from financing is currently -271.01% below its historical high of $166.84M set on December 31, 2008
How does ARLP annual cash from financing rank versus sector peers?
ARLP annual cash from financing is higher than 29.17% of companies in Energy sector
When is ARLP next annual earnings release?
The next annual earnings release for ARLP is on
Quarterly CFF
-$87.68M$15.17M+14.75%
Summary
- Current Value
- As of today, ARLP quarterly cash from financing is -$87.68M, up +14.75% on
- Historical Performance
- ARLP quarterly cash from financing is up +14.96% year-over-year, and down -45.46% over the past 3 years
- All-Time High Comparison
- ARLP quarterly cash from financing is currently -130.22% below its historical high of $290.11M set on
- 3-Year Low Comparison
- ARLP quarterly cash from financing is +42.38% above its 3-year low of -$152.17M reached on
- Sector Comparison
- ARLP quarterly cash from financing is higher than 27.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$87.68M | +14.8% | +15.0% | -45.5% | +13.3% | |
| Annual Cash From Financing | -$285.32M | – | +43.7% | -28.1% | -21.7% | |
| TTM Cash From Financing | -$422.49M | +3.5% | -51.4% | -126.2% | -89.9% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| Quarterly Cash From Operations | $209.88M | +38.4% | +0.3% | -33.8% | +72.2% | |
| Quarterly Cash From Investing | -$82.72M | -10.0% | +27.7% | +1.7% | -280.2% | |
| Quarterly Dividends Paid | $77.78M | -14.3% | -14.3% | +48.6% | +100.0% | |
| Quarterly Total Debt | $471.55M | -1.0% | -4.2% | +6.8% | -30.5% | |
| Shares Outstanding | 128.43M | – | +0.3% | +1.0% | +1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.68M | at high | |
| 3Y | -$15.02M | -483.9% | |
| 5Y | -$15.02M | -483.9% | |
| All | $290.11M | -130.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.66M | N/A | +29.1% |
| 3Y | -$152.17M | +42.4% | |
| 5Y | -$152.17M | +42.4% | |
| All | -$241.68M | +63.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARLP?
As of today, ARLP quarterly cash from financing is -$87.68M
What is ARLP quarterly cash from financing most recent change?
ARLP quarterly cash from financing was up +14.75% on September 30, 2025
What is 1-year change in ARLP quarterly cash from financing?
ARLP quarterly cash from financing is up +14.96% year-over-year
How far is ARLP quarterly cash from financing from its all-time high?
ARLP quarterly cash from financing is currently -130.22% below its historical high of $290.11M set on June 30, 2008
How does ARLP quarterly cash from financing rank versus sector peers?
ARLP quarterly cash from financing is higher than 27.19% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
TTM CFF
-$422.49M$15.43M+3.52%
Summary
- Current Value
- As of today, ARLP TTM cash from financing is -$422.49M, up +3.52% on
- Historical Performance
- ARLP TTM cash from financing is down -51.39% year-over-year, and down -126.18% over the past 3 years
- All-Time High Comparison
- ARLP TTM cash from financing is currently -300.02% below its historical high of $211.23M set on
- 3-Year Low Comparison
- ARLP TTM cash from financing is +16.69% above its 3-year low of -$507.12M reached on
- Sector Comparison
- ARLP TTM cash from financing is higher than 26.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$422.49M | +3.5% | -51.4% | -126.2% | -89.9% | |
| Annual Cash From Financing | -$285.32M | – | +43.7% | -28.1% | -21.7% | |
| Quarterly Cash From Financing | -$87.68M | +14.8% | +15.0% | -45.5% | +13.3% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| TTM Cash From Operations | $675.68M | +0.1% | -7.4% | +0.8% | +69.2% | |
| TTM Cash From Investing | -$354.20M | +8.2% | +21.8% | -14.4% | -103.0% | |
| TTM Dividends Paid | $350.13M | -3.6% | -3.7% | +123.0% | +188.1% | |
| Quarterly Total Debt | $471.55M | -1.0% | -4.2% | +6.8% | -30.5% | |
| Shares Outstanding | 128.43M | – | +0.3% | +1.0% | +1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$285.32M | N/A | -48.1% |
| 3Y | -$225.39M | N/A | -87.5% |
| 5Y | -$182.25M | -131.8% | |
| All | $211.23M | -300.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$437.92M | +3.5% | |
| 3Y | -$507.12M | +16.7% | |
| 5Y | -$507.12M | +16.7% | |
| All | -$623.47M | +32.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARLP?
As of today, ARLP TTM cash from financing is -$422.49M
What is ARLP TTM cash from financing most recent change?
ARLP TTM cash from financing was up +3.52% on September 30, 2025
What is 1-year change in ARLP TTM cash from financing?
ARLP TTM cash from financing is down -51.39% year-over-year
How far is ARLP TTM cash from financing from its all-time high?
ARLP TTM cash from financing is currently -300.02% below its historical high of $211.23M set on June 30, 2008
How does ARLP TTM cash from financing rank versus sector peers?
ARLP TTM cash from financing is higher than 26.32% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARLP Official Website www.arlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086600/000110465925102328/0001104659-25-102328-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.htm
- ARLP Profile on Yahoo Finance finance.yahoo.com/quote/ARLP
- ARLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlp