Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)
Amalgamated Financial (AMAL) recorded quarterly Cash from Financing Activities of $219.1 million in Q1 2026, up 36.46% quarter-over-quarter from $160.5 million in Q4 2025, and up 1067.78% on a YoY basis from $18.8 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 1067.78% year-over-year to $219.1 million; the TTM figure through Mar 2026 stood at $714.4 million (up 4726.25% YoY), while the FY2025 annual figure was $472.7 million, up 191.68% from the prior year.
- Cash from Financing Activities was $219.1 million for Q1 2026 at Amalgamated Financial, up from $160.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $611.3 million in Q1 2022 to a low of -$172.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $99.2 million across 5 years, with a median of $76.7 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 4893.08% in 2024; the steepest drop was 1117.07% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$63.7 million in 2022, then soared by 126.68% to $17.0 million in 2023, then slumped 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.
- The last three Cash from Financing Activities figures came in at $219.1 million (Q1 2026), $160.5 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amalgamated Financial | 1.32 Bn | 1.14 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 |