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| Date | Value |
|---|---|
| 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 |