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
DateValue
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