American Resources Investment Trust Inc INV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.78M+89.0% | -$45.67M+34.8% | -$34.74M-355% | -$141.28M-1,149% | -$253.67M-3,271% | ||
| $5.67M+2.2% | $5.69M+4.2% | $5.64M+7,223% | $5.63M+8,065% | $5.55M— | ||
| $4.83M-17.3% | $4.9M-70.0% | $7.73M+2,005% | $9.41M+3,110% | $5.84M+1,375% | ||
| -$3.07M-61.5% | -$5.31M-60.8% | -$4.24M-1,082% | -$2M— | -$1.9M— | ||
| $0-100% | $0— | $0— | $113.34M— | $233.21M— | ||
| -$223K— | —— | —— | —— | $0— | ||
| -$254K-452% | —— | $668K+471% | $664K— | -$46K— | ||
| -$42K-200% | -$4.8M-304% | -$216K-110% | $1.4M+111% | $42K— | ||
| $451K-71.6% | —— | -$2.76M-198% | —— | $1.59M+28.6% | ||
| -$6.86M-453% | —— | $1.16M+12.2% | —— | $1.94M+46.2% | ||
| $4.05M+3,216% | $1K— | —— | $3.19M+285% | $122K-10.3% | ||
| -$138K-89.0% | -$128K-66.2% | -$152K-105% | -$5K-25.0% | -$73K-7.4% | ||
| -$130K-113% | —— | -$68K-9.7% | -$104K-85.7% | -$61K+9.0% | ||
| -$672K— | $171K— | $86K— | $690K— | $0— | ||
| $29K-94.2% | —— | $638K— | —— | $500K— | ||
| $69K— | -$2.31M-156% | -$1.6M-1,570% | -$1.92M-347% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $706K+38.4% | $1.45M+483% | $2.58M— | $2.05M+1,580% | $510K+122% | ||
| -$34.03M-132% | -$24.36M+16.6% | -$19.57M-697% | -$22.06M-145% | -$14.7M-98.7% | ||
| $846K-7.7% | $46K-82.7% | $439K+1,363% | $15K-77.3% | $917K+43.3% | ||
| —— | $0+100% | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $371K— | $2.34M— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$846K+74.0% | -$46K-101% | -$439K+72.2% | -$386K+67.8% | -$3.25M-2.3% | ||
| $7.41M+2,371% | —— | $2.7M+1,251% | $876K— | $300K— | ||
| $37.21M+912% | $8.98M-41.6% | —— | —— | $3.68M-48.4% | ||
| $0-100% | —— | —— | —— | $50K— | ||
| $0-100% | $65.05M+1,460% | $960K-68.3% | $460K-93.7% | $4.91M+40.1% | ||
| $29.8M+263% | $75.79M+126% | $22.11M+21.7% | $33.03M+227% | $8.21M-19.2% | ||
| -$5.08M+47.8% | $51.39M+364% | $2.1M-85.2% | $10.59M+14,034% | -$9.74M-2,231% | ||
| $699K-38.0% | -$2.55M-357% | $726K-25.2% | $698K+1,486% | $1.13M+1,949% | ||
| $706K+38.4% | $1.45M+483% | $2.58M— | $2.05M+1,580% | $510K+122% | ||
| $69K— | —— | —— | —— | $0— | ||
| -$1.52M+77.6% | -$2.31M-156% | -$1.6M-1,570% | -$1.92M-347% | -$6.76M-135,220% | ||
| $3K+101% | $0-100% | -$237K— | -$244K— | -$442K— | ||
| -$6.86M-453% | —— | $1.16M+12.2% | —— | $1.94M+46.2% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$5.5M-1,074% | -$856K-76.9% | $334K+5.4% | -$523K— | $565K+15.8% | ||
| $4.05M+3,216% | $5.22M+301% | $3.15M+712% | $3.19M+285% | $122K-10.3% | ||
| $11K-99.7% | $0-100% | $92K— | $93K— | $4M— | ||
| $91K0.0% | $95K-10.4% | $104K-5.5% | $104K— | $91K— | ||
| -$130K-113% | —— | -$68K-9.7% | -$104K-85.7% | -$61K+9.0% | ||
| $130K— | $116K+68.1% | —— | —— | $0— | ||
| $700K+33.3% | —— | —— | —— | $525K— | ||
| $63K-99.6% | —— | -$4.11M— | $7.18M— | $16.43M+3,537% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0— | $0— | ||
| $0-100% | —— | —— | $50K— | $26K— | ||
| $0-100% | —— | —— | —— | $50K— | ||
| $37.21M+912% | $8.98M-41.6% | —— | —— | $3.68M-48.4% | ||
| $7.41M+2,371% | —— | $2.7M+1,251% | $876K— | $300K— | ||
| $0-100% | —— | —— | —— | $8.76M— | ||
| $1.09M— | $41.04M— | $3.43M— | $2.53M— | $0— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $0-100% | $0— | $0— | $0— | $1.51M— | ||
| $91K-90.0% | —— | —— | —— | $909K— | ||
| -$672K— | $171K— | $86K— | $690K— | $0— | ||
| $0-100% | —— | —— | —— | $14M— | ||
| $1.03M— | —— | —— | —— | $0— | ||
| $0-100% | $650K— | $11.05M— | $0— | $26.3M— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| —— | $231.75K— | $231.75K— | $231.75K— | $231.75K— | ||
| $0-100% | —— | —— | —— | $5.78M— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $4.38M— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$34.88M-123% | -$24.4M+17.2% | -$20.01M-705% | -$22.07M-144% | -$15.61M-94.3% | ||
| -$34.88M-123% | -$24.4M+17.2% | -$20.01M-705% | -$22.07M-144% | -$15.61M-94.3% |
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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.
