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

Amalgamated Financial has reported Net Cash Flow for 7 years, with the latest figure at -$11.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$11.9 million for Q2 2026 at Amalgamated Financial, up from -$111.5 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 -$9.0 million, with a median of -$7.3 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 298.59% in 2025, then slumped 2345.5% in 2026.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$11.9 million (Q2 2026), -$111.5 million (Q1 2026), and $175.7 million (Q4 2025), per Business Quant data.