AmBase (ABCP) Cash from Financing Activities (2012 - 2026)
AmBase (ABCP) recorded quarterly Cash from Financing Activities of $1.9 million in Q1 2026, up 375.0% quarter-over-quarter from $400000.0 in Q4 2025, and up 280.0% on a YoY basis from $500000.0 in Q1 2025.
AmBase (ABCP) Cash from Financing Activities (2012 - 2026) Analysis & Trends
AmBase's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 280.0% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $3.5 million (down 62.33% YoY), while the FY2025 annual figure was $2.1 million, down 77.03% from the prior year.
- Cash from Financing Activities was $1.9 million for Q1 2026 at AmBase, up from $400000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.3 million in Q2 2024 to a low of $300000.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $1.3 million across 4 years, with a median of $600000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 448.39% in 2024, then sank 88.66% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $1.3 million in 2023, then sank by 62.96% to $500000.0 in 2024, then dropped by 20.0% to $400000.0 in 2025, then soared by 375.0% to $1.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.9 million (Q1 2026), $400000.0 (Q4 2025), and $600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | AmBase | - | - | - | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Mar 31, 2024 | 350,000.00 |
| Mar 31, 2024 | 350,000.00 |
| Dec 31, 2023 | 1.35 Mn |
| Dec 31, 2023 | 1.35 Mn |