Amalgamated Financial (AMAL) Cash from Operations (2020 - 2026)
Amalgamated Financial's (AMAL) 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 (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.
- On a quarterly basis, Cash from Operations rose 65.94% year-over-year to 56776000.0 in Q1 2026; TTM through Mar 2026 was 158344000.0, a 24.66% increase from a year earlier, with the FY2025 full-year figure at 135782000.0, up 9.44% from the prior year.
- Cash from Operations rose to 56776000.0 in Q1 2026 per AMAL's latest filing, from 37144000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 56776000.0 in Q1 2026 and bottomed at 15317000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 34214000.0 (2025), against an average of 34186411.76.
- Across the five-year window, Cash from Operations surged 305.88% in 2022 and sank 71.14% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 53071000.0 in 2022, then sank by 71.14% to 15317000.0 in 2023, then soared by 89.37% to 29006000.0 in 2024, then grew by 28.06% to 37144000.0 in 2025, then surged by 52.85% to 56776000.0 in 2026.
- Per Business Quant, the three latest AMAL Cash from Operations figures stand at 56776000.0 (Q1 2026), 37144000.0 (Q4 2025), and 39499000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Amalgamated Financial | 1.45 Bn | 1.27 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 |