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
DateValue
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