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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |