What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

American Resources Investment Trust Inc INV Operating Cash Flow

Operating Cash Flow at other companies

Exxon MobilXOM

$8.71B-32.8%

Eastman ChemicalEMN

-$137M+18.0%

Myers IndustriesMYE

$26.2M+159%

Modine ManufacturingMOD

$194.9M+256%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$64.69M-243%

SPX TechnologiesSPXC

$30.6M+381%

Other financials

Income statement

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Revenue$1.4M+544%

Gross profit-$3.8M-9,625%

Operating income-$27.3M+89.5%

Net income-$20.8M+85.5%

EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%

Total debt$8.0M-59.5%

Total equity$223.4M-14.6%

Total assets$591.5M-10.4%

Cash flow

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CapEx$846.0K-7.7%

Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%

Enterprise value$371.55M+22.9%

P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp

Operating margin-7,047.3%-2,989pp

Net margin-5,225.2%-2,156pp

FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%—

Debt / equity0×0.0×

Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's operating cash flow?: American Resources Investment Trust Inc (INV) reported operating cash flow of -$34.03M in Q1 2026.
How has American Resources Investment Trust Inc's operating cash flow changed year-over-year?: American Resources Investment Trust Inc's operating cash flow decreased by 131.6% year-over-year, from -$14.7M to -$34.03M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.