AmBase (ABCP) Cash from Financing Activities (2012 - 2026)
AmBase's (ABCP) quarterly Cash from Financing Activities came in at $1.9 million in Q1 2026, up 280.0% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 280.0% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 62.33% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, down 77.03% from the prior year.
- Cash from Financing Activities grew to $1.9 million in Q1 2026 per ABCP's latest filing, from $400000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 448.39% in 2024 and sank 88.66% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.3 million in 2023, then tumbled 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.
- Per Business Quant, the three latest ABCP Cash from Financing Activities figures stand at $1.9 million (Q1 2026), $400000.0 (Q4 2025), and $600000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | AmBase | 22.93 Mn | 24.93 Mn | - | 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 |