Amalgamated Financial (AMAL) Cash from Operations (2020 - 2026)

Amalgamated Financial (AMAL) recorded quarterly Cash from Operations of 56776000.0 in Q1 2026, up 52.85% quarter-over-quarter from 37144000.0 in Q4 2025, and up 65.94% on a YoY basis from 34214000.0 in Q1 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 was 56776000.0 for Q1 2026 at Amalgamated Financial, up from 37144000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 56776000.0 in Q1 2026 to a low of 15317000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 34186411.76 across 5 years, with a median of 34214000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 305.88% in 2022, then sank 71.14% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 53071000.0 in 2022, then tumbled 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.
  • 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 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Amalgamated Financial 1.33 Bn 1.15 Bn - 56.78 Mn

Historic Data

Download Data
DateValue
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