American Resources Investment Trust Inc INV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.78M+39.2% | -$45.67M-31.5% | -$34.74M+75.4% | -$141.28M+44.3% | -$253.67M-262% | ||
| $5.67M-0.2% | $5.69M+0.8% | $5.64M+0.1% | $5.63M+1.6% | $5.55M+1.7% | ||
| $4.83M-1.4% | $4.9M-36.6% | $7.73M-17.9% | $9.41M+61.0% | $5.84M-64.2% | ||
| -$3.07M+42.2% | -$5.31M-25.1% | -$4.24M-112% | -$2M-5.2% | -$1.9M+42.5% | ||
| $0— | $0— | $0-100% | $113.34M-51.4% | $233.21M— | ||
| -$223K— | —— | —— | —— | $0— | ||
| -$254K— | —— | $668K+0.6% | $664K+1,543% | -$46K-128% | ||
| -$42K+99.1% | -$4.8M-2,122% | -$216K-115% | $1.4M+3,233% | $42K-98.2% | ||
| $451K— | —— | -$2.76M— | —— | $1.59M+114% | ||
| -$6.86M— | —— | $1.16M— | —— | $1.94M+17.3% | ||
| $4.05M+404,500% | $1K— | —— | $3.19M+2,515% | $122K— | ||
| -$138K-7.8% | -$128K+15.8% | -$152K-2,940% | -$5K+93.2% | -$73K+5.2% | ||
| -$130K— | —— | -$68K+34.6% | -$104K-70.5% | -$61K+4.7% | ||
| -$672K-493% | $171K+98.8% | $86K-87.5% | $690K— | $0— | ||
| $29K— | —— | $638K— | —— | $500K— | ||
| $69K+103% | -$2.31M-44.2% | -$1.6M+16.7% | -$1.92M— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $706K-51.2% | $1.45M-44.0% | $2.58M+26.0% | $2.05M+302% | $510K+106% | ||
| -$34.03M-39.7% | -$24.36M-24.4% | -$19.57M+11.3% | -$22.06M-50.1% | -$14.7M+49.7% | ||
| $846K+1,739% | $46K-89.5% | $439K+2,827% | $15K-98.4% | $917K+245% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | $371K-84.1% | $2.34M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$846K-1,739% | -$46K+89.5% | -$439K-13.7% | -$386K+88.1% | -$3.25M-148% | ||
| $7.41M— | —— | $2.7M+208% | $876K+192% | $300K— | ||
| $37.21M+314% | $8.98M— | —— | —— | $3.68M-76.1% | ||
| $0— | —— | —— | —— | $50K— | ||
| $0-100% | $65.05M+6,676% | $960K+109% | $460K-90.6% | $4.91M+17.7% | ||
| $29.8M-60.7% | $75.79M+243% | $22.11M-33.1% | $33.03M+303% | $8.21M-75.5% | ||
| -$5.08M-110% | $51.39M+2,352% | $2.1M-80.2% | $10.59M+209% | -$9.74M-188% | ||
| $699K+127% | -$2.55M-451% | $726K+4.0% | $698K-38.1% | $1.13M+13.7% | ||
| $706K-51.2% | $1.45M-44.0% | $2.58M+26.0% | $2.05M+302% | $510K+106% | ||
| $69K— | —— | —— | —— | $0— | ||
| -$1.52M+34.4% | -$2.31M-44.2% | -$1.6M+16.7% | -$1.92M+71.5% | -$6.76M-649% | ||
| $3K— | $0+100% | -$237K+2.9% | -$244K+44.8% | -$442K-138% | ||
| -$6.86M— | —— | $1.16M— | —— | $1.94M+17.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$5.5M-543% | -$856K-356% | $334K+164% | -$523K-193% | $565K+217% | ||
| $4.05M-22.4% | $5.22M+65.6% | $3.15M-1.3% | $3.19M+2,515% | $122K-90.6% | ||
| $11K— | $0-100% | $92K-1.1% | $93K-97.7% | $4M+1,501% | ||
| $91K-4.2% | $95K-8.7% | $104K0.0% | $104K+14.3% | $91K-14.2% | ||
| -$130K— | —— | -$68K+34.6% | -$104K-70.5% | -$61K+4.7% | ||
| $130K+12.1% | $116K— | —— | —— | $0-100% | ||
| $700K— | —— | —— | —— | $525K— | ||
| $63K— | —— | -$4.11M-157% | $7.18M-56.3% | $16.43M+178% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $50K+92.3% | $26K-96.1% | ||
| $0— | —— | —— | —— | $50K— | ||
| $37.21M+314% | $8.98M— | —— | —— | $3.68M-76.1% | ||
| $7.41M— | —— | $2.7M+208% | $876K+192% | $300K— | ||
| $0— | —— | —— | —— | $8.76M— | ||
| $1.09M-97.3% | $41.04M+1,097% | $3.43M+35.3% | $2.53M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0-100% | $1.51M— | ||
| $91K— | —— | —— | —— | $909K— | ||
| -$672K-493% | $171K+98.8% | $86K-87.5% | $690K— | $0— | ||
| $0— | —— | —— | —— | $14M— | ||
| $1.03M— | —— | —— | —— | $0— | ||
| $0-100% | $650K-94.1% | $11.05M— | $0-100% | $26.3M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $231.75K0.0% | $231.75K0.0% | $231.75K0.0% | $231.75K— | ||
| $0— | —— | —— | —— | $5.78M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $4.38M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$34.88M-42.9% | -$24.4M-21.9% | -$20.01M+9.3% | -$22.07M-41.4% | -$15.61M+47.0% | ||
| -$34.88M-42.9% | -$24.4M-21.9% | -$20.01M+9.3% | -$22.07M-41.4% | -$15.61M+47.0% |
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Compare these in charts →Questions, answered.
- How much cash does American Resources Investment Trust Inc generate?
- American Resources Investment Trust Inc (INV) generated -$100.0M in operating cash flow over the trailing twelve months.
- What is American Resources Investment Trust Inc's free cash flow?
- After $1.3M of capital expenditures, American Resources Investment Trust Inc's free cash flow was -$101.4M over the trailing twelve months, down 79.0% year over year.
- Where does American Resources Investment Trust Inc's cash flow data come from?
- Every line is extracted from American Resources Investment Trust Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
