Amalgamated Financial (AMAL) Net Cash Flow (2020 - 2026)
Amalgamated Financial (AMAL) posted quarterly Net Cash Flow of -$111.5 million for Q1 2026, down 2345.5% year-over-year from $5.0 million in Q1 2025, and down 163.46% quarter-over-quarter from $175.7 million in Q4 2025.
Amalgamated Financial (AMAL) Net Cash Flow (2020 - 2026) Analysis & Trends
Amalgamated Financial's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$111.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 2345.5% year-over-year to -$111.5 million; the TTM figure through Mar 2026 stood at $114.0 million (up 227.4% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$2.7 million (2022), against an average of -$8.9 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 298.59% in 2025, then slumped 2345.5% in 2026.
- Amalgamated Financial's 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 soared by 298.59% to $175.7 million in 2025, then sank by 163.46% to -$111.5 million in 2026.
- Business Quant data shows AMAL's Net Cash Flow at -$111.5 million in Q1 2026, $175.7 million in Q4 2025, and -$55.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amalgamated Financial | 1.46 Bn | 1.29 Bn | - | -11.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.94 Mn |
| Jun 30, 2026 | -11.94 Mn |
| 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 |