Operating
Operating Cash Flow
Year-over-year, this metric declined by 105.5%, from $150.55M to -$8.27M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 15.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $236.49M | -$727.98M | $217.25M | $836.83M | $0.00 | $46.56M | $288.54M | -$56.79M | $158.41M | $57.08M | $77.15M | $259.96M | $69.93M | $84.96M | $46.67M | $150.55M | $60.05M | $178.73M | $0.00 | -$8.27M |
| QoQ Change | — | -407.8% | +129.8% | +285.2% | -100.0% | — | +519.7% | -119.7% | +379.0% | -64.0% | +35.2% | +236.9% | -73.1% | +21.5% | -45.1% | +222.6% | -60.1% | +197.6% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | +106.4% | +32.8% | -106.8% | — | +22.6% | -73.3% | +557.8% | -55.9% | +48.8% | -39.5% | -42.1% | -14.1% | +110.4% | -100.0% | -105.5% |
Range-$727.98M – $836.83M
CAGR-50.6%
Avg YoY Growth+16.1%
Median YoY Growth-39.5%
Current Streak2 quarters decline
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Arbor Realty Trust's operating cash flow?
- Arbor Realty Trust (ABR) reported operating cash flow of -$8.27M in Q1 2026.
- How has Arbor Realty Trust's operating cash flow changed year-over-year?
- Arbor Realty Trust's operating cash flow decreased by 105.5% year-over-year, from $150.55M to -$8.27M.
- What is the long-term trend for Arbor Realty Trust's operating cash flow?
- Over 4 years (2021 to 2025), Arbor Realty Trust's operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $216.85M to $389.33M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.