Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)
Amalgamated Financial's (AMAL) quarterly Cash from Financing Activities came in at $219.1 million in Q1 2026, up 1067.78% year-on-year from $18.8 million in Q1 2025, and up 36.46% quarter-over-quarter from $160.5 million in Q4 2025.
Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Amalgamated Financial's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $219.1 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1067.78% year-over-year to $219.1 million in Q1 2026; TTM through Mar 2026 was $714.4 million, a 4726.25% increase from a year earlier, with the FY2025 full-year figure at $472.7 million, up 191.68% from the prior year.
- Cash from Financing Activities climbed to $219.1 million in Q1 2026 per AMAL's latest filing, from $160.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $611.3 million in Q1 2022 and bottomed at -$172.8 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $76.7 million (2024), against an average of $99.2 million.
- Biggest YoY gain for Cash from Financing Activities was 4893.08% in 2024; the steepest drop was 1117.07% in 2024.
- Year by year, Cash from Financing Activities stood at -$63.7 million in 2022, then soared by 126.68% to $17.0 million in 2023, then plunged by 1117.07% to -$172.8 million in 2024, then surged by 192.93% to $160.5 million in 2025, then surged by 36.46% to $219.1 million in 2026.
- Per Business Quant, the three latest AMAL Cash from Financing Activities figures stand at $219.1 million (Q1 2026), $160.5 million (Q4 2025), and $22.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Amalgamated Financial | 1.45 Bn | 1.27 Bn | - | 219.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219.09 Mn |
| Mar 31, 2026 | 219.09 Mn |
| Dec 31, 2025 | 160.55 Mn |
| Dec 31, 2025 | 160.55 Mn |
| Sep 30, 2025 | 21.99 Mn |
| Sep 30, 2025 | 21.99 Mn |
| Jun 30, 2025 | 312.80 Mn |
| Jun 30, 2025 | 312.80 Mn |
| Mar 31, 2025 | -22.64 Mn |
| Mar 31, 2025 | -22.64 Mn |
| Dec 31, 2024 | -172.76 Mn |
| Dec 31, 2024 | -172.76 Mn |
| Sep 30, 2024 | 133.46 Mn |
| Sep 30, 2024 | 133.46 Mn |
| Jun 30, 2024 | 76.74 Mn |
| Jun 30, 2024 | 76.74 Mn |
| Mar 31, 2024 | 124.62 Mn |
| Mar 31, 2024 | 124.62 Mn |
| Dec 31, 2023 | 16.99 Mn |
| Dec 31, 2023 | 16.99 Mn |