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+27.2% | -$475.35M-392% | -$499.78M-1,165% | -$472.68M-831% | -$342.72M-882% | ||
| $22.63M+103% | $22.51M+302% | $22.28M+14,365% | $16.71M— | $11.15M— | ||
| $26.86M+17.6% | $27.87M+60.2% | $39.31M+2,849% | $31.95M— | $22.84M— | ||
| -$14.62M-207% | -$13.45M-369% | -$11.44M-2,749% | -$6.77M— | -$4.77M— | ||
| $113.34M-51.4% | $346.56M— | $346.56M— | $346.56M— | $233.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.45M+1,141% | $901K— | $237K— | ||
| -$3.66M-170% | -$3.57M-169% | $3.58M+26.8% | $5.96M— | $5.22M— | ||
| —— | —— | —— | —— | -$4.85M— | ||
| —— | —— | —— | —— | $6.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$423K-85.5% | -$358K-60.5% | -$307K-44.8% | -$229K— | -$228K— | ||
| —— | —— | -$297K— | -$291K— | -$243K— | ||
| $275K— | $947K— | $776K— | $690K— | —— | ||
| —— | —— | —— | —— | $500K— | ||
| -$5.77M-41,093% | -$5.84M-64,744% | -$4.43M-902% | -$2.72M-1,081% | -$14K— | ||
| —— | —— | —— | —— | —— | ||
| $6.78M— | $6.59M— | $5.39M— | —— | —— | ||
| -$100.02M-80.7% | -$80.68M-67.9% | -$85.54M-227% | -$68.43M— | -$55.36M— | ||
| $1.35M+5.2% | $1.42M+41.4% | $1.64M+35.5% | $1.23M— | $1.28M— | ||
| —— | $0— | -$16K— | —— | —— | ||
| —— | —— | —— | $10.11M— | $9.74M— | ||
| —— | $0— | $30K— | —— | —— | ||
| -$1.72M-317% | -$4.13M-577% | $2.74M+130% | $1.6M— | $791K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $25.06M— | ||
| —— | —— | —— | —— | —— | ||
| $66.47M+242% | $71.38M+296% | $10.5M-25.0% | $12.57M— | $19.43M— | ||
| $160.73M+130% | $139.14M+93.5% | $96.82M+105% | $92.87M— | $69.95M— | ||
| $58.99M+283% | $54.33M+120% | $14.02M+16.1% | $26.05M— | $15.38M— | ||
| -$428K-114% | $0-100% | $3.54M+209% | $3.79M— | $3.13M— | ||
| $6.78M— | $6.59M— | $5.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.35M-8.6% | -$12.59M-139,811% | -$11.18M-2,126% | -$9.47M-4,019% | -$6.77M— | ||
| -$478K-167% | -$923K-180% | $237K— | $474K— | $718K— | ||
| —— | —— | —— | —— | $6.11M— | ||
| —— | $0— | $3M— | —— | —— | ||
| -$6.55M— | -$480K— | -$108K— | -$125K— | —— | ||
| $15.6M+491% | $11.68M+340% | $7.76M+451% | $5M+366% | $2.64M+781% | ||
| $196K-95.4% | $4.19M+1,575% | $4.44M— | $4.35M— | $4.25M— | ||
| $394K+28.3% | $394K+82.4% | $405K+268% | $411K— | $307K— | ||
| —— | —— | -$297K— | -$291K— | -$243K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $775K— | ||
| —— | —— | -$1.45M-406% | $2.66M+2,899% | -$4.52M-4,781% | ||
| —— | $0— | $30K— | —— | —— | ||
| —— | $0— | $11.34M— | $22.68M— | —— | ||
| —— | —— | —— | $739K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $25.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.76M— | ||
| $48.09M— | $47M— | $5.96M— | $2.53M— | —— | ||
| —— | $0— | $16.19M— | —— | —— | ||
| $0-100% | $1.51M— | $1.51M— | $1.51M— | $1.51M— | ||
| —— | —— | —— | —— | —— | ||
| $275K— | $947K— | $776K— | $690K— | —— | ||
| —— | —— | —— | —— | $14M— | ||
| —— | —— | —— | —— | —— | ||
| $11.7M-55.5% | $38M— | $37.35M— | $26.3M— | $26.3M— | ||
| —— | $0— | $1.27M— | —— | —— | ||
| —— | $927K— | $695.25K— | —— | —— | ||
| —— | —— | —— | —— | $5.78M— | ||
| —— | $0— | $6.69M— | —— | —— | ||
| —— | —— | —— | —— | $6.98M— | ||
| —— | $0— | $10.04M— | —— | —— | ||
| -$101.36M-79.0% | -$82.1M-67.3% | -$87.18M-218% | -$69.65M— | -$56.64M— | ||
| -$101.36M-79.0% | -$82.1M-67.3% | -$87.18M-218% | -$69.65M— | -$56.64M— |
Chart any of these lines over time, or line them up against competitors.
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.
