American Resources Investment Trust Inc INV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$249.46M+47.5% | -$475.35M+4.9% | -$499.78M-5.7% | -$472.68M-37.9% | -$342.72M-255% | ||
| $22.63M+0.5% | $22.51M+1.0% | $22.28M+33.3% | $16.71M+49.9% | $11.15M+99.1% | ||
| $26.86M-3.6% | $27.87M-29.1% | $39.31M+23.0% | $31.95M+39.9% | $22.84M+31.3% | ||
| -$14.62M-8.7% | -$13.45M-17.5% | -$11.44M-69.1% | -$6.77M-41.9% | -$4.77M-66.2% | ||
| $113.34M-67.3% | $346.56M0.0% | $346.56M0.0% | $346.56M+48.6% | $233.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.45M+61.2% | $901K+280% | $237K-16.3% | ||
| -$3.66M-2.4% | -$3.57M-200% | $3.58M-39.9% | $5.96M+14.1% | $5.22M+0.8% | ||
| —— | —— | —— | —— | -$4.85M+6.8% | ||
| —— | —— | —— | —— | $6.11M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| -$423K-18.2% | -$358K-16.6% | -$307K-34.1% | -$229K-0.4% | -$228K-2.2% | ||
| —— | —— | -$297K-2.1% | -$291K-19.8% | -$243K+2.4% | ||
| $275K-71.0% | $947K+22.0% | $776K+12.5% | $690K— | —— | ||
| —— | —— | —— | —— | $500K— | ||
| -$5.77M+1.2% | -$5.84M-31.8% | -$4.43M-63.0% | -$2.72M-19,307% | -$14K-55.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.78M+3.0% | $6.59M+22.2% | $5.39M— | —— | —— | ||
| -$100.02M-24.0% | -$80.68M+5.7% | -$85.54M-25.0% | -$68.43M-23.6% | -$55.36M-15.2% | ||
| $1.35M-5.0% | $1.42M-13.4% | $1.64M+33.3% | $1.23M-4.0% | $1.28M+27.6% | ||
| —— | $0+100% | -$16K— | —— | —— | ||
| —— | —— | —— | $10.11M+3.8% | $9.74M+31.6% | ||
| —— | $0-100% | $30K— | —— | —— | ||
| -$1.72M+58.4% | -$4.13M-250% | $2.74M+71.2% | $1.6M+103% | $791K-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $25.06M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| $66.47M-6.9% | $71.38M+580% | $10.5M-16.5% | $12.57M-35.3% | $19.43M+7.8% | ||
| $160.73M+15.5% | $139.14M+43.7% | $96.82M+4.2% | $92.87M+32.8% | $69.95M-2.7% | ||
| $58.99M+8.6% | $54.33M+288% | $14.02M-46.2% | $26.05M+69.3% | $15.38M-37.7% | ||
| -$428K— | $0-100% | $3.54M-6.5% | $3.79M+20.9% | $3.13M+52.0% | ||
| $6.78M+3.0% | $6.59M+22.2% | $5.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.35M+41.6% | -$12.59M-12.6% | -$11.18M-18.1% | -$9.47M-39.9% | -$6.77M-75,122% | ||
| -$478K+48.2% | -$923K-489% | $237K-50.0% | $474K-34.0% | $718K-38.1% | ||
| —— | —— | —— | —— | $6.11M+11.2% | ||
| —— | $0-100% | $3M— | —— | —— | ||
| -$6.55M-1,264% | -$480K-344% | -$108K+13.6% | -$125K— | —— | ||
| $15.6M+33.6% | $11.68M+50.4% | $7.76M+55.2% | $5M+89.4% | $2.64M-0.5% | ||
| $196K-95.3% | $4.19M-5.6% | $4.44M+2.1% | $4.35M+2.2% | $4.25M+1,601% | ||
| $394K0.0% | $394K-2.7% | $405K-1.5% | $411K+33.9% | $307K+42.1% | ||
| —— | —— | -$297K-2.1% | -$291K-19.8% | -$243K+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $775K+210% | ||
| —— | —— | -$1.45M-155% | $2.66M+159% | -$4.52M+78.9% | ||
| —— | $0-100% | $30K— | —— | —— | ||
| —— | $0-100% | $11.34M-50.0% | $22.68M— | —— | ||
| —— | —— | —— | $739K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $25.06M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.76M— | ||
| $48.09M+2.3% | $47M+688% | $5.96M+135% | $2.53M— | —— | ||
| —— | $0-100% | $16.19M— | —— | —— | ||
| $0-100% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M— | ||
| —— | —— | —— | —— | —— | ||
| $275K-71.0% | $947K+22.0% | $776K+12.5% | $690K— | —— | ||
| —— | —— | —— | —— | $14M— | ||
| —— | —— | —— | —— | —— | ||
| $11.7M-69.2% | $38M+1.7% | $37.35M+42.0% | $26.3M0.0% | $26.3M— | ||
| —— | $0-100% | $1.27M— | —— | —— | ||
| —— | $927K+33.3% | $695.25K— | —— | —— | ||
| —— | —— | —— | —— | $5.78M— | ||
| —— | $0-100% | $6.69M— | —— | —— | ||
| —— | —— | —— | —— | $6.98M+168% | ||
| —— | $0-100% | $10.04M— | —— | —— | ||
| -$101.36M-23.5% | -$82.1M+5.8% | -$87.18M-25.2% | -$69.65M-23.0% | -$56.64M-15.4% | ||
| -$101.36M-23.5% | -$82.1M+5.8% | -$87.18M-25.2% | -$69.65M-23.0% | -$56.64M-15.4% |
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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.
