Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Amrep (AXR) Cash from Financing Activities (2016 - 2026)

Amrep's Cash from Financing Activities history spans 16 years, with the latest figure at -$1000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 50.0% year-over-year to -$1000.0; the TTM value through Oct 2025 reached -$9000.0, down 28.57%, while the annual FY2025 figure was -$9000.0, 0.0% changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1000.0 at Amrep, up from -$2000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.9 million in Q3 2021 and bottomed at -$25.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$2500.0 (2023), against an average of -$1.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 1334.15% in 2022 before it skyrocketed 99.89% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$425000.0 in 2021, then tumbled by 330.12% to -$1.8 million in 2022, then surged by 99.89% to -$2000.0 in 2023, then changed by 0.0% to -$2000.0 in 2024, then soared by 50.0% to -$1000.0 in 2025.
  • Per Business Quant, the three most recent readings for AXR's Cash from Financing Activities are -$1000.0 (Q4 2025), -$2000.0 (Q3 2025), and -$2000.0 (Q2 2025).