Amalgamated Financial (AMAL) Cash from Operations (2020 - 2026)
Amalgamated Financial (AMAL) posted quarterly Cash from Operations of 56776000.0 for Q1 2026, up 65.94% year-over-year from 34214000.0 in Q1 2025, and up 52.85% quarter-over-quarter from 37144000.0 in Q4 2025.
Amalgamated Financial (AMAL) Cash from Operations (2020 - 2026) Analysis & Trends
Amalgamated Financial's Cash from Operations history runs 7 years deep, the most recent figure standing at 56776000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 65.94% year-over-year to 56776000.0; the TTM figure through Mar 2026 stood at 158344000.0 (up 24.66% YoY), while the FY2025 annual figure was 135782000.0, up 9.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 56776000.0, up from 37144000.0 in the prior quarter.
- The five-year high for Cash from Operations was 56776000.0 in Q1 2026, with the low at 15317000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 34214000.0 (2025), against an average of 34186411.76.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 305.88% in 2022, then plunged 71.14% in 2023.
- Amalgamated Financial's Cash from Operations stood at 53071000.0 in 2022, then slumped by 71.14% to 15317000.0 in 2023, then surged by 89.37% to 29006000.0 in 2024, then climbed by 28.06% to 37144000.0 in 2025, then jumped by 52.85% to 56776000.0 in 2026.
- Business Quant data shows AMAL's Cash from Operations at 56776000.0 in Q1 2026, 37144000.0 in Q4 2025, and 39499000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amalgamated Financial | 1.46 Bn | 1.29 Bn | - | 30.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.48 Mn |
| Jun 30, 2026 | 30.48 Mn |
| Mar 31, 2026 | 56.78 Mn |
| Mar 31, 2026 | 56.78 Mn |
| Dec 31, 2025 | 37.14 Mn |
| Dec 31, 2025 | 37.14 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Jun 30, 2025 | 24.93 Mn |
| Jun 30, 2025 | 24.93 Mn |
| Mar 31, 2025 | 34.21 Mn |
| Mar 31, 2025 | 34.21 Mn |
| Dec 31, 2024 | 29.01 Mn |
| Dec 31, 2024 | 29.01 Mn |
| Sep 30, 2024 | 35.78 Mn |
| Sep 30, 2024 | 35.78 Mn |
| Jun 30, 2024 | 28.02 Mn |
| Jun 30, 2024 | 28.02 Mn |
| Mar 31, 2024 | 31.26 Mn |
| Mar 31, 2024 | 31.26 Mn |