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

Altisource Portfolio Solutions (ASPS) Net Cash Flow (2016 - 2026)

Altisource Portfolio Solutions has reported Net Cash Flow over the past 17 years, most recently at $3.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 219.03% year-over-year to $3.2 million; the TTM value through Mar 2026 reached -$32000.0, down 102.64%, while the annual FY2025 figure was -$2.2 million, 18.74% up from the prior year.
  • Net Cash Flow for Q1 2026 was $3.2 million at Altisource Portfolio Solutions, up from -$2.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.2 million in Q1 2026 and troughed at -$18.3 million in Q1 2022.
  • A 5-year average of -$4.0 million and a median of -$2.0 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1219.61% in 2022 and later skyrocketed 219.03% in 2026.
  • 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 soared by 259.6% to $3.2 million in 2026.
  • Business Quant data shows Net Cash Flow for ASPS at $3.2 million in Q1 2026, -$2.0 million in Q4 2025, and -$385000.0 in Q3 2025.