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

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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
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