AmBase (ABCP) Net Cash Flow (2011 - 2026)
AmBase's (ABCP) quarterly Net Cash Flow came in at $446000.0 in Q1 2026, up 491.23% year-on-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.
- On a quarterly basis, Net Cash Flow rose 491.23% year-over-year to $446000.0 in Q1 2026; TTM through Mar 2026 was $333000.0, a 71.65% increase from a year earlier, with the FY2025 full-year figure at -$227000.0, down 196.19% from the prior year.
- Net Cash Flow grew to $446000.0 in Q1 2026 per ABCP's latest filing, from -$152000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $446000.0 in Q1 2026 and bottomed at -$882000.0 in Q1 2022.
- The 5-year median for Net Cash Flow is -$91000.0 (2025), against an average of -$145294.1.
- Biggest YoY gain for Net Cash Flow was 851.11% in 2024; the steepest drop was 465.45% in 2024.
- Year by year, Net Cash Flow stood at -$589000.0 in 2022, then soared by 109.34% to $55000.0 in 2023, then tumbled 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.
- Per Business Quant, the three latest ABCP Net Cash Flow figures stand at $446000.0 (Q1 2026), -$152000.0 (Q4 2025), and $130000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | AmBase | 22.93 Mn | 24.93 Mn | - | 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 |