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
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