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
DateValue
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