Amalgamated Financial AMAL
NASDAQ AMAL
$47.40 +0.27 (+0.57%)
At close: Sep 18, 2026 · 4:00 PM EDT

Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)

Amalgamated Financial (AMAL) posted Cash from Financing Activities of $275.3 million for Q2 2026, up 25.65% on a QoQ basis from $219.1 million in Q1 2026, and down 12.0% year-over-year from $312.8 million in Q2 2025.

Analysis

Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Amalgamated Financial has reported Cash from Financing Activities for 7 years, with the latest figure at $275.3 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 12.0% year-over-year to $275.3 million in Q2 2026; TTM through Jun 2026 was $676.9 million, a 169.83% 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 was $275.3 million for Q2 2026 at Amalgamated Financial, up from $219.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $611.3 million in Q1 2022, with the low at -$172.8 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $109.0 million, with a median of $84.4 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 4893.08% in 2024 against a maximum downside of 1117.07% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$63.7 million in 2022, then jumped by 126.68% to $17.0 million in 2023, then sank by 1117.07% to -$172.8 million in 2024, then soared by 192.93% to $160.5 million in 2025, then surged by 71.46% to $275.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $275.3 million (Q2 2026), $219.1 million (Q1 2026), and $160.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 Amalgamated Financial 1.42 Bn 1.25 Bn - 275.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 275.28 Mn
Mar 31, 2026 219.09 Mn
Dec 31, 2025 160.55 Mn
Sep 30, 2025 21.99 Mn
Jun 30, 2025 312.80 Mn
Mar 31, 2025 -22.64 Mn
Dec 31, 2024 -172.76 Mn
Sep 30, 2024 133.46 Mn
Jun 30, 2024 76.74 Mn
Mar 31, 2024 124.62 Mn
Dec 31, 2023 16.99 Mn
Sep 30, 2023 92.06 Mn
Jun 30, 2023 -62.23 Mn
Mar 31, 2023 -2.60 Mn
Dec 31, 2022 -63.67 Mn
Sep 30, 2022 -65.64 Mn
Jun 30, 2022 306.23 Mn
Mar 31, 2022 611.31 Mn
Dec 31, 2021 212.72 Mn
Sep 30, 2021 312.02 Mn