Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)
Amalgamated Financial's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $219.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1067.78% year-over-year to $219.1 million; the trailing twelve-month figure through Mar 2026 stood at $714.4 million (up 4726.25% YoY), and the FY2025 full-year result was $472.7 million, up 191.68% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $219.1 million, up from $160.5 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 $99.2 million, with a median of $76.7 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 4893.08% in 2024, while the deepest fall reached 1117.07% in 2024.
- Tracing AMAL's Cash from Financing Activities over 5 years: 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 soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Amalgamated Financial | 1.23 Bn | 1.05 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 |
| Sep 30, 2023 | 92.06 Mn |
| Sep 30, 2023 | 92.06 Mn |
| Jun 30, 2023 | -62.23 Mn |
| Jun 30, 2023 | -62.23 Mn |
| Mar 31, 2023 | -2.60 Mn |
| Mar 31, 2023 | -2.60 Mn |
| Dec 31, 2022 | -63.67 Mn |
| Dec 31, 2022 | -63.67 Mn |
| Sep 30, 2022 | -65.64 Mn |
| Sep 30, 2022 | -65.64 Mn |
| Jun 30, 2022 | 306.23 Mn |
| Jun 30, 2022 | 306.23 Mn |
| Mar 31, 2022 | 611.31 Mn |
| Mar 31, 2022 | 611.31 Mn |
| Dec 31, 2021 | 212.72 Mn |
| Dec 31, 2021 | 212.72 Mn |
| Sep 30, 2021 | 312.02 Mn |
| Sep 30, 2021 | 312.02 Mn |
| Jun 30, 2021 | 184.47 Mn |
| Jun 30, 2021 | 184.47 Mn |
| Mar 31, 2021 | 377.38 Mn |
| Mar 31, 2021 | 377.38 Mn |
| Dec 31, 2020 | -684.80 Mn |
| Dec 31, 2020 | -684.80 Mn |
| Sep 30, 2020 | 148.19 Mn |
| Sep 30, 2020 | 148.19 Mn |
| Jun 30, 2020 | 791.17 Mn |
| Jun 30, 2020 | 791.17 Mn |
| Mar 31, 2020 | 351.03 Mn |
| Mar 31, 2020 | 351.03 Mn |