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.

• 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 was -$111.5 million for Q1 2026 at Amalgamated Financial, down from $175.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $175.7 million in Q4 2025 to a low of -$266.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$8.9 million across 5 years, with a median of -$2.7 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 298.59% in 2025, then tumbled 2345.5% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then sank by 1750.5% to -$49.6 million in 2023, then tumbled by 78.17% to -$88.5 million in 2024, then jumped by 298.59% to $175.7 million in 2025, then slumped 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.