Amalgamated Financial (AMAL) Change in Cash (2020 - 2026)

Amalgamated Financial's quarterly Change in Cash came in at -$111.5 million in Q1 2026, down 2345.5% year-on-year from $5.0 million in Q1 2025, and down 163.46% quarter-over-quarter from $175.7 million in Q4 2025.

Amalgamated Financial has reported Change in Cash for 7 years, with the latest figure at -$111.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 2345.5% year-over-year to -$111.5 million; the trailing twelve-month figure through Mar 2026 stood at $114.0 million (up 227.4% YoY), and the FY2025 full-year result was $230.5 million, up 872.84% from the prior year.
  • Change in Cash for Q1 2026 stood at -$111.5 million, down from $175.7 million in the prior quarter.
  • The five-year high for Change in Cash was $175.7 million in Q4 2025, with the low at -$266.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$8.9 million, with a median of -$2.7 million recorded in 2022.
  • Year-over-year, Change in Cash surged 298.59% in 2025 and tumbled 2345.5% in 2026.
  • Tracing AMAL's Change in Cash over 5 years: stood at -$2.7 million in 2022, then plunged by 1750.5% to -$49.6 million in 2023, then slumped by 78.17% to -$88.5 million in 2024, then surged by 298.59% to $175.7 million in 2025, then sank by 163.46% to -$111.5 million in 2026.
  • The last three Change in Cash figures came in at -$111.5 million (Q1 2026), $175.7 million (Q4 2025), and -$55.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Amalgamated Financial 1.23 Bn 1.05 Bn - -111.49 Mn

Historic Data

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DateValue
Mar 31, 2026 -111.49 Mn
Dec 31, 2025 175.67 Mn
Sep 30, 2025 -55.52 Mn
Jun 30, 2025 105.35 Mn
Mar 31, 2025 4.97 Mn
Dec 31, 2024 -88.46 Mn
Sep 30, 2024 91.21 Mn
Jun 30, 2024 -97.21 Mn
Mar 31, 2024 64.63 Mn
Dec 31, 2023 -49.65 Mn
Sep 30, 2023 74.50 Mn
Jun 30, 2023 -65.18 Mn
Mar 31, 2023 67.36 Mn
Dec 31, 2022 -2.68 Mn
Sep 30, 2022 -266.32 Mn
Jun 30, 2022 -41.51 Mn
Mar 31, 2022 43.56 Mn
Dec 31, 2021 -359.76 Mn
Sep 30, 2021 142.80 Mn
Jun 30, 2021 42.52 Mn
Mar 31, 2021 466.15 Mn
Dec 31, 2020 -704.29 Mn
Sep 30, 2020 155.10 Mn
Jun 30, 2020 325.23 Mn
Mar 31, 2020 140.20 Mn