Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)
Amalgamated Financial (AMAL) posted quarterly Cash from Financing Activities of $219.1 million for Q1 2026, up 1067.78% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 1067.78% year-over-year to $219.1 million; the TTM figure through Mar 2026 stood at $714.4 million (up 4726.25% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $76.7 million (2024), against an average of $99.2 million.
- Peak annual rise in Cash from Financing Activities reached 4893.08% in 2024, while the deepest fall reached 1117.07% in 2024.
- Amalgamated Financial's Cash from Financing Activities stood at -$63.7 million in 2022, then surged by 126.68% to $17.0 million in 2023, then sank by 1117.07% to -$172.8 million in 2024, then jumped by 192.93% to $160.5 million in 2025, then jumped by 36.46% to $219.1 million in 2026.
- Business Quant data shows AMAL's Cash from Financing Activities at $219.1 million in Q1 2026, $160.5 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amalgamated Financial | 1.46 Bn | 1.29 Bn | - | 275.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275.28 Mn |
| Jun 30, 2026 | 275.28 Mn |
| 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 |