Amalgamated Financial (AMAL) Change in Cash (2020 - 2026)
Amalgamated Financial (AMAL) posted Change in Cash of -$11.9 million for Q2 2026, up 89.29% on a QoQ basis from -$111.5 million in Q1 2026, and down 111.34% year-over-year from $105.4 million in Q2 2025.
Analysis
Amalgamated Financial (AMAL) Change in Cash (2020 - 2026) Analysis & Trends
Amalgamated Financial has reported Change in Cash for 7 years, with the latest figure at -$11.9 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 111.34% year-over-year to -$11.9 million in Q2 2026; TTM through Jun 2026 was -$3.3 million, a 102.9% decrease from a year earlier, with the FY2025 full-year figure at $230.5 million, up 872.84% from the prior year.
- Change in Cash was -$11.9 million for Q2 2026 at Amalgamated Financial, up from -$111.5 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 -$9.0 million, with a median of -$7.3 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 298.59% in 2025, then slumped 2345.5% in 2026.
- Over 5 years, Change in Cash 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 106.8% to -$11.9 million in 2026.
- The last three Change in Cash figures came in at -$11.9 million (Q2 2026), -$111.5 million (Q1 2026), and $175.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Amalgamated Financial | 1.42 Bn | 1.25 Bn | - | -11.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.94 Mn |
| 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 |