AmBase (ABCP) Free Cash Flow (2011 - 2026)

AmBase's (ABCP) quarterly Free Cash Flow came in at -$1.5 million in Q1 2026, down 136.81% year-on-year from $4.0 million in Q1 2025, and down 163.41% quarter-over-quarter from -$552000.0 in Q4 2025.

AmBase (ABCP) Free Cash Flow (2011 - 2026) Analysis & Trends

AmBase's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 136.81% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 65.19% increase from a year earlier, with the FY2025 full-year figure at -$2.3 million, up 73.87% from the prior year.
  • Free Cash Flow eased to -$1.5 million in Q1 2026 per ABCP's latest filing, from -$552000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$422000.0 in Q1 2024 and bottomed at -$4.9 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$649000.0 (2023), against an average of -$1.1 million.
  • Across the five-year window, Free Cash Flow tumbled 428.7% in 2024 and soared 85.79% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$589000.0 in 2022, then slumped by 119.86% to -$1.3 million 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 -$1.5 million in 2026.
  • Per Business Quant, the three latest ABCP Free Cash Flow figures stand at -$1.5 million (Q1 2026), -$552000.0 (Q4 2025), and -$470000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -169.13 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 287.00 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 -906.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -819.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 107.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -168.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 160.98 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -250.00 Mn
10 AmBase 22.93 Mn 24.93 Mn - -1.45 Mn

Historic Data

Download Data
DateValue
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