AmBase (ABCP) Net Cash Flow (2011 - 2026)
AmBase (ABCP) recorded quarterly Net Cash Flow of $446000.0 in Q1 2026, up 393.42% quarter-over-quarter from -$152000.0 in Q4 2025, and up 491.23% on a YoY basis from $75436.2 in Q1 2025.
AmBase (ABCP) Net Cash Flow (2011 - 2026) Analysis & Trends
AmBase's Net Cash Flow history runs 16 years deep, the most recent figure standing at $446000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 491.23% year-over-year to $446000.0; the TTM figure through Mar 2026 stood at $333000.0 (up 71.65% YoY), while the FY2025 annual figure was -$227000.0, down 196.19% from the prior year.
- Net Cash Flow was $446000.0 for Q1 2026 at AmBase, up from -$152000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $446000.0 in Q1 2026 to a low of -$882000.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$145294.1 across 5 years, with a median of -$91000.0 in 2025.
- Biggest YoY gain for Net Cash Flow was 851.11% in 2024; the steepest drop was 465.45% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$589000.0 in 2022, then soared by 109.34% to $55000.0 in 2023, then sank by 465.45% to -$201000.0 in 2024, then grew by 24.38% to -$152000.0 in 2025, then jumped by 393.42% to $446000.0 in 2026.
- The last three Net Cash Flow figures came in at $446000.0 (Q1 2026), -$152000.0 (Q4 2025), and $130000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | AmBase | - | - | - | 446,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 446,000.00 |
| Mar 31, 2026 | 446,000.00 |
| Dec 31, 2025 | -152,000.00 |
| Dec 31, 2025 | -152,000.00 |
| Sep 30, 2025 | 130,000.00 |
| Sep 30, 2025 | 130,000.00 |
| Jun 30, 2025 | -91,000.00 |
| Jun 30, 2025 | -91,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | 81,000.00 |
| Sep 30, 2024 | 81,000.00 |
| Jun 30, 2024 | 428,000.00 |
| Jun 30, 2024 | 428,000.00 |
| Mar 31, 2024 | -72,000.00 |
| Mar 31, 2024 | -72,000.00 |
| Dec 31, 2023 | 55,000.00 |
| Dec 31, 2023 | 55,000.00 |