AmBase (ABCP) Net Cash Flow (2011 - 2026)
AmBase (ABCP) posted quarterly Net Cash Flow of $446000.0 for Q1 2026, up 491.23% year-over-year from $75436.2 in Q1 2025, and up 393.42% quarter-over-quarter from -$152000.0 in Q4 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 for Q1 2026 stood at $446000.0, up from -$152000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $446000.0 in Q1 2026, with the low at -$882000.0 in Q1 2022.
- The 5-year median for Net Cash Flow is -$91000.0 (2025), against an average of -$145294.1.
- Peak annual rise in Net Cash Flow reached 851.11% in 2024, while the deepest fall reached 465.45% in 2024.
- AmBase's Net Cash Flow stood at -$589000.0 in 2022, then surged by 109.34% to $55000.0 in 2023, then plunged by 465.45% to -$201000.0 in 2024, then climbed by 24.38% to -$152000.0 in 2025, then soared by 393.42% to $446000.0 in 2026.
- Business Quant data shows ABCP's Net Cash Flow at $446000.0 in Q1 2026, -$152000.0 in Q4 2025, and $130000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | AmBase | 24.63 Mn | 24.63 Mn | - | -435,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -435,000.00 |
| Jun 30, 2026 | -435,000.00 |
| 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 |