AmBase (ABCP) Cash from Operations (2011 - 2026)
AmBase (ABCP) recorded quarterly Cash from Operations of 1454000.0 in Q1 2026, down 163.41% quarter-over-quarter from 552000.0 in Q4 2025, and down 136.81% on a YoY basis from 3950247.79 in Q1 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.
- In Q1 2026, Cash from Operations fell 136.81% year-over-year to 1454000.0; the TTM figure through Mar 2026 stood at 3167000.0 (up 65.19% YoY), while the FY2025 annual figure was 2327000.0, up 73.87% from the prior year.
- Cash from Operations was 1454000.0 for Q1 2026 at AmBase, down from 552000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 422000.0 in Q1 2024 to a low of 4864000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1106470.59 across 5 years, with a median of 649000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 428.7% in 2024, then jumped 85.79% in 2025.
- A 5-year view of Cash from Operations shows it stood at 589000.0 in 2022, then plunged 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 plunged by 163.41% to 1454000.0 in 2026.
- The last three Cash from Operations figures came in at 1454000.0 (Q1 2026), 552000.0 (Q4 2025), and 470000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | AmBase | - | - | - | -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 |