Altisource Portfolio Solutions (ASPS) Net Cash Flow (2010 - 2026)
Altisource Portfolio Solutions (ASPS) posted quarterly Net Cash Flow of -$9.1 million for Q2 2026, down 993.61% year-on-year from $1.0 million in Q2 2025, and down 386.52% on a QoQ basis from $3.2 million in Q1 2026.
Altisource Portfolio Solutions (ASPS) Net Cash Flow (2010 - 2026) Analysis & Trends
Altisource Portfolio Solutions (ASPS) has reported Net Cash Flow for 17 consecutive years, with -$9.1 million the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow fell 993.61% year-over-year to -$9.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.3 million (down 3088.81% YoY) and the FY2025 annual result came in at -$2.2 million, up 18.74% from the prior year.
- Net Cash Flow eased to -$9.1 million in Q2 2026 per ASPS's latest filing, from $3.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for ASPS reached as high as $3.2 million in Q1 2026 and fell as low as -$18.3 million in Q1 2022.
- A 5-year average of -$4.3 million and a median of -$2.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1219.61% — and 2026, when it surged 219.03%.
- Year by year, Net Cash Flow stood at -$13.1 million in 2022, then surged by 66.23% to -$4.4 million in 2023, then soared by 133.27% to $1.5 million in 2024, then tumbled by 234.67% to -$2.0 million in 2025, then slumped by 357.28% to -$9.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.1 million, $3.2 million, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Altisource Portfolio Solutions | 65.54 Mn | 36.02 Mn | 12.82 Mn | -9.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.08 Mn |
| Jun 30, 2026 | -9.08 Mn |
| Mar 31, 2026 | 3.17 Mn |
| Mar 31, 2026 | 3.17 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Sep 30, 2025 | -385,000.00 |
| Sep 30, 2025 | -385,000.00 |
| Jun 30, 2025 | -830,000.00 |
| Jun 30, 2025 | -830,000.00 |
| Mar 31, 2025 | 993,000.00 |
| Mar 31, 2025 | 993,000.00 |
| Dec 31, 2024 | 1.47 Mn |
| Dec 31, 2024 | 1.47 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 106,000.00 |
| Mar 31, 2024 | -2.94 Mn |
| Mar 31, 2024 | -2.94 Mn |