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| 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 |