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 (ASPS) has 16 years of Net Cash Flow data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 234.67% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$2.2 million, up 18.74%, while the annual FY2025 figure was -$2.2 million, 18.74% up from the prior year.
  • Net Cash Flow reached -$2.0 million in Q4 2025 per ASPS's latest filing, down from -$385000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.4 million in Q4 2021 and bottomed at -$18.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 801.99% in 2021, then crashed 1219.61% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $61.4 million in 2021, then tumbled by 121.38% to -$13.1 million in 2022, then soared by 66.23% to -$4.4 million in 2023, then skyrocketed by 133.27% to $1.5 million in 2024, then crashed by 234.67% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.0 million in Q4 2025, -$385000.0 in Q3 2025, and -$830000.0 in Q2 2025.