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American Resources Investment Trust Inc INV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Resources Investment Trust Inc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001557-26-000115
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other current liabilities | (138) | (73) |
| Payment of patent installment | (700) | (525) |
| Contract liabilities | (672) | — |
| Net Cash Used in Operating Activities | (34,031) | (14,696) |
| Cash Flows Used in Investing Activities | ||
| Investment in available-for-sale debt securities - equity method investee | — | (2,337) |
| Acquisition of property, plant and equipment | (846) | (917) |
| Net Cash Used in Investing Activities | (846) | (3,254) |
Item 5. Other Information [51](#i1bf4b393bb374befa923b1b50a443961_133)
FAQ
- 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.
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