AmBase (ABCP) Free Cash Flow (2011 - 2026)
AmBase (ABCP) posted quarterly Free Cash Flow of -$1.5 million for Q1 2026, down 136.81% year-over-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.
- In Q1 2026, Free Cash Flow fell 136.81% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$3.2 million (up 65.19% YoY), while the FY2025 annual figure was -$2.3 million, up 73.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.5 million, down from -$552000.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$422000.0 in Q1 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 428.7% in 2024, then soared 85.79% in 2025.
- AmBase's Free Cash Flow stood at -$589000.0 in 2022, then tumbled by 119.86% to -$1.3 million 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 -$1.5 million in 2026.
- Business Quant data shows ABCP's Free Cash Flow at -$1.5 million in Q1 2026, -$552000.0 in Q4 2025, and -$470000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 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 |