AmBase (ABCP) Cash from Operations (2011 - 2026)
AmBase's (ABCP) quarterly Cash from Operations came in at 1454000.0 in Q1 2026, down 136.81% year-on-year from 3950247.79 in Q1 2025, and down 163.41% quarter-over-quarter from 552000.0 in Q4 2025.
AmBase (ABCP) Cash from Operations (2011 - 2026) Analysis & Trends
AmBase's Cash from Operations history runs 16 years deep, the most recent figure standing at 1454000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 136.81% year-over-year to 1454000.0 in Q1 2026; TTM through Mar 2026 was 3167000.0, a 65.19% increase from a year earlier, with the FY2025 full-year figure at 2327000.0, up 73.87% from the prior year.
- Cash from Operations eased to 1454000.0 in Q1 2026 per ABCP's latest filing, from 552000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 422000.0 in Q1 2024 and bottomed at 4864000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 649000.0 (2023), against an average of 1106470.59.
- Across the five-year window, Cash from Operations tumbled 428.7% in 2024 and soared 85.79% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 589000.0 in 2022, then slumped by 119.86% to 1295000.0 in 2023, then soared by 45.87% to 701000.0 in 2024, then climbed by 21.26% to 552000.0 in 2025, then slumped by 163.41% to 1454000.0 in 2026.
- Per Business Quant, the three latest ABCP Cash from Operations figures stand at 1454000.0 (Q1 2026), 552000.0 (Q4 2025), and 470000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | AmBase | 22.93 Mn | 24.93 Mn | - | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | -552,000.00 |
| Dec 31, 2025 | -552,000.00 |
| Sep 30, 2025 | -470,000.00 |
| Sep 30, 2025 | -470,000.00 |
| Jun 30, 2025 | -691,000.00 |
| Jun 30, 2025 | -691,000.00 |
| Mar 31, 2025 | -614,000.00 |
| Mar 31, 2025 | -614,000.00 |
| Dec 31, 2024 | -701,000.00 |
| Dec 31, 2024 | -701,000.00 |
| Sep 30, 2024 | -2.92 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | -4.86 Mn |
| Jun 30, 2024 | -4.86 Mn |
| Mar 31, 2024 | -422,000.00 |
| Mar 31, 2024 | -422,000.00 |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |