AmBase (ABCP) Cash from Operations (2011 - 2026)
AmBase (ABCP) posted quarterly Cash from Operations of 1454000.0 for Q1 2026, down 136.81% year-over-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.
- 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 for Q1 2026 stood at 1454000.0, down from 552000.0 in the prior quarter.
- The five-year high for Cash from Operations was 422000.0 in Q1 2024, with the low at 4864000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 649000.0 (2023), against an average of 1106470.59.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 428.7% in 2024, then soared 85.79% in 2025.
- AmBase's Cash from Operations stood at 589000.0 in 2022, then tumbled by 119.86% to 1295000.0 in 2023, then surged by 45.87% to 701000.0 in 2024, then advanced by 21.26% to 552000.0 in 2025, then tumbled by 163.41% to 1454000.0 in 2026.
- Business Quant data shows ABCP's Cash from Operations at 1454000.0 in Q1 2026, 552000.0 in Q4 2025, and 470000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | AmBase | 24.63 Mn | 30.63 Mn | - | -919,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -919,000.00 |
| Jun 30, 2026 | -919,000.00 |
| 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 |