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
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