Amalgamated Financial (AMAL) Net Cash Flow (2020 - 2026)
Amalgamated Financial's quarterly Net Cash Flow 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 Net Cash Flow for 7 years, with the latest figure at -$111.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$111.5 million, down from $175.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $175.7 million in Q4 2025, with the low at -$266.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$8.9 million, with a median of -$2.7 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 298.59% in 2025 and tumbled 2345.5% in 2026.
- Tracing AMAL's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | -511.13 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.49 Mn |
| Mar 31, 2026 | -111.49 Mn |
| Dec 31, 2025 | 175.67 Mn |
| Dec 31, 2025 | 175.67 Mn |
| Sep 30, 2025 | -55.52 Mn |
| Sep 30, 2025 | -55.52 Mn |
| Jun 30, 2025 | 105.35 Mn |
| Jun 30, 2025 | 105.35 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | -88.46 Mn |
| Dec 31, 2024 | -88.46 Mn |
| Sep 30, 2024 | 91.21 Mn |
| Sep 30, 2024 | 91.21 Mn |
| Jun 30, 2024 | -97.21 Mn |
| Jun 30, 2024 | -97.21 Mn |
| Mar 31, 2024 | 64.63 Mn |
| Mar 31, 2024 | 64.63 Mn |
| Dec 31, 2023 | -49.65 Mn |
| Dec 31, 2023 | -49.65 Mn |
| Sep 30, 2023 | 74.50 Mn |
| Sep 30, 2023 | 74.50 Mn |
| Jun 30, 2023 | -65.18 Mn |
| Jun 30, 2023 | -65.18 Mn |
| Mar 31, 2023 | 67.36 Mn |
| Mar 31, 2023 | 67.36 Mn |
| Dec 31, 2022 | -2.68 Mn |
| Dec 31, 2022 | -2.68 Mn |
| Sep 30, 2022 | -266.32 Mn |
| Sep 30, 2022 | -266.32 Mn |
| Jun 30, 2022 | -41.51 Mn |
| Jun 30, 2022 | -41.51 Mn |
| Mar 31, 2022 | 43.56 Mn |
| Mar 31, 2022 | 43.56 Mn |
| Dec 31, 2021 | -359.76 Mn |
| Dec 31, 2021 | -359.76 Mn |
| Sep 30, 2021 | 142.80 Mn |
| Sep 30, 2021 | 142.80 Mn |
| Jun 30, 2021 | 42.52 Mn |
| Jun 30, 2021 | 42.52 Mn |
| Mar 31, 2021 | 466.15 Mn |
| Mar 31, 2021 | 466.15 Mn |
| Dec 31, 2020 | -704.29 Mn |
| Dec 31, 2020 | -704.29 Mn |
| Sep 30, 2020 | 155.10 Mn |
| Sep 30, 2020 | 155.10 Mn |
| Jun 30, 2020 | 325.23 Mn |
| Jun 30, 2020 | 325.23 Mn |
| Mar 31, 2020 | 140.20 Mn |
| Mar 31, 2020 | 140.20 Mn |