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

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DateValue
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