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

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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
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