Annual CFI
-$440.66M$119.07M+21.27%
Summary
- Current Value
- As of today, ARLP annual cash from investing is -$440.66M, up +21.27% on
- Historical Performance
- ARLP annual cash from investing is down -208.83% over the past 3 years, and up +9.72% over the past 5 years
- All-Time High Comparison
- ARLP annual cash from investing is currently -1316.24% below its historical high of -$31.12M set on
- 3-Year Low Comparison
- ARLP annual cash from investing is +21.27% above its 3-year low of -$559.73M reached on
- Sector Comparison
- ARLP annual cash from investing is higher than 39.58% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$440.66M | +21.3% | -208.8% | +9.7% | -37.6% | |
| Quarterly Cash From Investing | -$82.72M | +27.7% | +1.7% | -280.2% | -51.8% | |
| TTM Cash From Investing | -$354.20M | +21.8% | -14.4% | -103.0% | -14.6% | |
| 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 Financing | -$285.32M | +43.7% | -28.1% | -21.7% | -52.9% | |
| Annual CAPEX | $453.47M | +19.5% | +268.7% | +48.3% | +38.2% | |
| Annual Free Cash Flow | $349.66M | -22.5% | +13.1% | +67.3% | +869.8% | |
| Annual Total Assets | $2.92B | +4.6% | +35.0% | +12.7% | +177.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$403.34M | N/A | -9.3% |
| 5Y | -$125.12M | N/A | -252.2% |
| All | -$31.12M | -1316.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$559.73M | +21.3% | |
| 5Y | -$559.73M | +21.3% | |
| All | -$623.38M | +29.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARLP?
As of today, ARLP annual cash from investing is -$440.66M
What is 1-year change in ARLP annual cash from investing?
ARLP annual cash from investing is up +21.27% year-over-year
What is 3-year change in ARLP annual cash from investing?
ARLP annual cash from investing is down -208.83% over the past 3 years
How far is ARLP annual cash from investing from its all-time high?
ARLP annual cash from investing is currently -1316.24% below its historical high of -$31.12M set on December 31, 2001
How does ARLP annual cash from investing rank versus sector peers?
ARLP annual cash from investing is higher than 39.58% of companies in Energy sector
When is ARLP next annual earnings release?
The next annual earnings release for ARLP is on
Quarterly CFI
-$82.72M$7.53M-10.01%
Summary
- Current Value
- As of today, ARLP quarterly cash from investing is -$82.72M, down -10.01% on
- Historical Performance
- ARLP quarterly cash from investing is up +27.72% year-over-year, and up +1.71% over the past 3 years
- All-Time High Comparison
- ARLP quarterly cash from investing is currently -4423.89% below its historical high of $1.91M set on
- 3-Year Low Comparison
- ARLP quarterly cash from investing is +50.43% above its 3-year low of -$166.87M reached on
- Sector Comparison
- ARLP quarterly cash from investing is higher than 41.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.72M | -10.0% | +27.7% | +1.7% | -280.2% | |
| Annual Cash From Investing | -$440.66M | – | +21.3% | -208.8% | +9.7% | |
| TTM Cash From Investing | -$354.20M | +8.2% | +21.8% | -14.4% | -103.0% | |
| 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 Financing | -$87.68M | +14.8% | +15.0% | -45.5% | +13.3% | |
| Quarterly CAPEX | $65.47M | -6.1% | -45.8% | -36.7% | +200.8% | |
| Quarterly Free Cash Flow | $144.41M | +76.2% | +63.1% | -32.3% | +44.2% | |
| Quarterly Total Assets | $2.91B | +1.4% | -4.1% | +16.1% | +30.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.19M | -10.0% | |
| 3Y | -$75.19M | -10.0% | |
| 5Y | -$16.34M | N/A | -406.1% |
| All | $1.91M | -4423.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.23M | N/A | +19.9% |
| 3Y | -$166.87M | +50.4% | |
| 5Y | -$166.87M | +50.4% | |
| All | -$255.43M | +67.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARLP?
As of today, ARLP quarterly cash from investing is -$82.72M
What is ARLP quarterly cash from investing most recent change?
ARLP quarterly cash from investing was down -10.01% on September 30, 2025
What is 1-year change in ARLP quarterly cash from investing?
ARLP quarterly cash from investing is up +27.72% year-over-year
How far is ARLP quarterly cash from investing from its all-time high?
ARLP quarterly cash from investing is currently -4423.89% below its historical high of $1.91M set on March 31, 2000
How does ARLP quarterly cash from investing rank versus sector peers?
ARLP quarterly cash from investing is higher than 41.67% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
TTM CFI
-$354.20M$31.72M+8.22%
Summary
- Current Value
- As of today, ARLP TTM cash from investing is -$354.20M, up +8.22% on
- Historical Performance
- ARLP TTM cash from investing is up +21.76% year-over-year, and down -14.39% over the past 3 years
- All-Time High Comparison
- ARLP TTM cash from investing is currently -6477.53% below its historical high of -$5.39M set on
- 3-Year Low Comparison
- ARLP TTM cash from investing is +41.00% above its 3-year low of -$600.33M reached on
- Sector Comparison
- ARLP TTM cash from investing is higher than 44.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$354.20M | +8.2% | +21.8% | -14.4% | -103.0% | |
| Annual Cash From Investing | -$440.66M | – | +21.3% | -208.8% | +9.7% | |
| Quarterly Cash From Investing | -$82.72M | -10.0% | +27.7% | +1.7% | -280.2% | |
| 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 Financing | -$422.49M | +3.5% | -51.4% | -126.2% | -89.9% | |
| TTM CAPEX | $324.72M | -14.6% | -27.0% | +11.4% | +83.1% | |
| TTM Free Cash Flow | $350.96M | +18.9% | +23.2% | -7.4% | +58.1% | |
| Quarterly Total Assets | $2.91B | +1.4% | -4.1% | +16.1% | +30.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$354.20M | at high | |
| 3Y | -$354.20M | at high | |
| 5Y | -$89.34M | -296.5% | |
| All | -$5.39M | -6477.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$440.66M | N/A | +19.6% |
| 3Y | -$600.33M | +41.0% | |
| 5Y | -$600.33M | +41.0% | |
| All | -$644.41M | +45.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARLP?
As of today, ARLP TTM cash from investing is -$354.20M
What is ARLP TTM cash from investing most recent change?
ARLP TTM cash from investing was up +8.22% on September 30, 2025
What is 1-year change in ARLP TTM cash from investing?
ARLP TTM cash from investing is up +21.76% year-over-year
How far is ARLP TTM cash from investing from its all-time high?
ARLP TTM cash from investing is currently -6477.53% below its historical high of -$5.39M set on March 1, 1999
How does ARLP TTM cash from investing rank versus sector peers?
ARLP TTM cash from investing is higher than 44.30% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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