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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Altisource Portfolio Solutions (ASPS) over the last 17 years, with Q3 2025 value amounting to -$385000.0.

  • Altisource Portfolio Solutions' Net Cash Flow rose 7169.12% to -$385000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 11452.27%. This contributed to the annual value of -$2.7 million for FY2024, which is 8559.69% up from last year.
  • As of Q3 2025, Altisource Portfolio Solutions' Net Cash Flow stood at -$385000.0, which was up 7169.12% from -$830000.0 recorded in Q2 2025.
  • Altisource Portfolio Solutions' Net Cash Flow's 5-year high stood at $61.4 million during Q4 2021, with a 5-year trough of -$18.3 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.9 million (2024), whereas its average is -$1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 80198.99% in 2021, then tumbled by 121961.1% in 2022.
  • Quarter analysis of 5 years shows Altisource Portfolio Solutions' Net Cash Flow stood at $61.4 million in 2021, then plummeted by 121.38% to -$13.1 million in 2022, then skyrocketed by 66.23% to -$4.4 million in 2023, then soared by 133.27% to $1.5 million in 2024, then tumbled by 126.12% to -$385000.0 in 2025.
  • Its Net Cash Flow was -$385000.0 in Q3 2025, compared to -$830000.0 in Q2 2025 and $993000.0 in Q1 2025.