Amalgamated Financial (AMAL) Cash from Financing Activities (2020 - 2026)

Amalgamated Financial (AMAL) recorded quarterly Cash from Financing Activities of $219.1 million in Q1 2026, up 36.46% quarter-over-quarter from $160.5 million in Q4 2025, and up 1067.78% on a YoY basis from $18.8 million in Q1 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 was $219.1 million for Q1 2026 at Amalgamated Financial, up from $160.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $611.3 million in Q1 2022 to a low of -$172.8 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $99.2 million across 5 years, with a median of $76.7 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 4893.08% in 2024; the steepest drop was 1117.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$63.7 million in 2022, then soared by 126.68% to $17.0 million in 2023, then slumped 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.
  • 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 (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Amalgamated Financial 1.32 Bn 1.14 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