Amalgamated Financial (AMAL) Net Cash Flow (2020 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to -$111.5 million in Q1 2026 per AMAL's latest filing, from $175.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $175.7 million in Q4 2025 and bottomed at -$266.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$2.7 million (2022), against an average of -$8.9 million.
• Across the five-year window, Net Cash Flow surged 298.59% in 2025 and tumbled 2345.5% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$111.5 million (Q1 2026), $175.7 million (Q4 2025), and -$55.5 million (Q3 2025).