AmBase (ABCP) Cash from Financing Activities (2012 - 2026)
AmBase (ABCP) posted quarterly Cash from Financing Activities of $1.9 million for Q1 2026, up 280.0% year-over-year from $500000.0 in Q1 2025, and up 375.0% quarter-over-quarter from $400000.0 in Q4 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 for Q1 2026 stood at $1.9 million, up from $400000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.3 million in Q2 2024, with the low at $300000.0 in Q1 2023.
- The 4-year median for Cash from Financing Activities is $600000.0 (2025), against an average of $1.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 448.39% in 2024, then plunged 88.66% in 2025.
- AmBase's Cash from Financing Activities stood at $1.3 million in 2023, then plunged by 62.96% to $500000.0 in 2024, then slipped by 20.0% to $400000.0 in 2025, then surged by 375.0% to $1.9 million in 2026.
- Business Quant data shows ABCP's Cash from Financing Activities at $1.9 million in Q1 2026, $400000.0 in Q4 2025, and $600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | AmBase | 24.63 Mn | 30.63 Mn | - | 484,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 484,000.00 |
| Jun 30, 2026 | 484,000.00 |
| 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 |