Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Altisource Portfolio Solutions (ASPS) Net Cash Flow (2016 - 2025)

Altisource Portfolio Solutions has reported Net Cash Flow over the past 16 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.0 million for Q4 2025, down 234.67% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (up 18.74% YoY), and the annual figure for FY2025 was -$2.2 million, up 18.74%.
  • Net Cash Flow for Q4 2025 was -$2.0 million at Altisource Portfolio Solutions, down from -$385000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ASPS hit a ceiling of $61.4 million in Q4 2021 and a floor of -$18.3 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2024), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 801.99% in 2021 and later tumbled 1219.61% in 2022.
  • Altisource Portfolio Solutions' Net Cash Flow stood at $61.4 million in 2021, then crashed by 121.38% to -$13.1 million in 2022, then skyrocketed by 66.23% to -$4.4 million in 2023, then surged by 133.27% to $1.5 million in 2024, then plummeted by 234.67% to -$2.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q4 2025), -$385000.0 (Q3 2025), and -$830000.0 (Q2 2025) per Business Quant data.