Amalgamated Financial (AMAL) Cash from Operations (2020 - 2026)
Amalgamated Financial's quarterly Cash from Operations came in at 56776000.0 in Q1 2026, up 65.94% year-on-year from 34214000.0 in Q1 2025, and up 52.85% quarter-over-quarter from 37144000.0 in Q4 2025.
Amalgamated Financial has reported Cash from Operations for 7 years, with the latest figure at 56776000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 65.94% year-over-year to 56776000.0; the trailing twelve-month figure through Mar 2026 stood at 158344000.0 (up 24.66% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 34186411.76, with a median of 34214000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 305.88% in 2022 and sank 71.14% in 2023.
- Tracing AMAL's Cash from Operations over 5 years: stood at 53071000.0 in 2022, then slumped by 71.14% to 15317000.0 in 2023, then jumped by 89.37% to 29006000.0 in 2024, then increased by 28.06% to 37144000.0 in 2025, then soared by 52.85% to 56776000.0 in 2026.
- The last three Cash from Operations figures came in at 56776000.0 (Q1 2026), 37144000.0 (Q4 2025), and 39499000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Amalgamated Financial | 1.23 Bn | 1.05 Bn | - | 56.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.32 Mn |
| Dec 31, 2023 | 15.32 Mn |
| Sep 30, 2023 | 39.79 Mn |
| Sep 30, 2023 | 39.79 Mn |
| Jun 30, 2023 | 27.26 Mn |
| Jun 30, 2023 | 27.26 Mn |
| Mar 31, 2023 | 34.85 Mn |
| Mar 31, 2023 | 34.85 Mn |
| Dec 31, 2022 | 53.07 Mn |
| Dec 31, 2022 | 53.07 Mn |
| Sep 30, 2022 | 26.16 Mn |
| Sep 30, 2022 | 26.16 Mn |
| Jun 30, 2022 | 51.04 Mn |
| Jun 30, 2022 | 51.04 Mn |
| Mar 31, 2022 | 17.06 Mn |
| Mar 31, 2022 | 17.06 Mn |
| Dec 31, 2021 | 17.14 Mn |
| Dec 31, 2021 | 17.14 Mn |
| Sep 30, 2021 | 28.68 Mn |
| Sep 30, 2021 | 28.68 Mn |
| Jun 30, 2021 | 12.57 Mn |
| Jun 30, 2021 | 12.57 Mn |
| Mar 31, 2021 | 12.14 Mn |
| Mar 31, 2021 | 12.14 Mn |
| Dec 31, 2020 | 46.40 Mn |
| Dec 31, 2020 | 46.40 Mn |
| Sep 30, 2020 | 1.63 Mn |
| Sep 30, 2020 | 1.63 Mn |
| Jun 30, 2020 | 203,000.00 |
| Jun 30, 2020 | 203,000.00 |
| Mar 31, 2020 | 17.54 Mn |
| Mar 31, 2020 | 17.54 Mn |