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

Amalgamated Financial's (AMAL) 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 (AMAL) Change in Cash (2020 - 2026) Analysis & Trends

Amalgamated Financial's Change in Cash history runs 7 years deep, the most recent figure standing at -$111.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 2345.5% year-over-year to -$111.5 million in Q1 2026; TTM through Mar 2026 was $114.0 million, a 227.4% increase from a year earlier, with the FY2025 full-year figure at $230.5 million, up 872.84% from the prior year.
  • Change in Cash eased to -$111.5 million in Q1 2026 per AMAL's latest filing, from $175.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $175.7 million in Q4 2025 and bottomed at -$266.3 million in Q3 2022.
  • The 5-year median for Change in Cash is -$2.7 million (2022), against an average of -$8.9 million.
  • Across the five-year window, Change in Cash surged 298.59% in 2025 and tumbled 2345.5% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$2.7 million in 2022, then tumbled by 1750.5% to -$49.6 million in 2023, then sank by 78.17% to -$88.5 million in 2024, then jumped by 298.59% to $175.7 million in 2025, then plunged by 163.46% to -$111.5 million in 2026.
  • Per Business Quant, the three latest AMAL Change in Cash figures stand at -$111.5 million (Q1 2026), $175.7 million (Q4 2025), and -$55.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Amalgamated Financial 1.45 Bn 1.27 Bn - -111.49 Mn

Historic Data

Download Data
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