Amrep (AXR) Cash from Financing Activities (2010 - 2026)
Amrep (AXR) posted quarterly Cash from Financing Activities of -$3000.0 for Q2 2026, down 50.0% year-on-year from -$6000.0 in Q2 2025, and down 50.0% on a QoQ basis from -$2000.0 in Q1 2026.
Amrep (AXR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amrep (AXR) has reported Cash from Financing Activities for 15 consecutive years, with -$3000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities fell 50.0% year-over-year to -$3000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8000.0 (up 11.11% YoY) and the FY2026 annual result came in at -$8000.0, up 11.11% from the prior year.
- Cash from Financing Activities fell to -$3000.0 in Q2 2026 per AXR's latest filing, from -$2000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for AXR reached as high as $50000.0 in Q3 2022 and fell as low as -$25.6 million in Q2 2022.
- A 5-year average of -$1.5 million and a median of -$2000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1334.15% — and 2023, when it jumped 99.89%.
- Year by year, Cash from Financing Activities stood at -$1.8 million in 2022, then soared by 99.89% to -$2000.0 in 2023, then changed by 0.0% to -$2000.0 in 2024, then jumped by 50.0% to -$1000.0 in 2025, then tumbled by 200.0% to -$3000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3000.0, -$2000.0, and -$1000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 5.58 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3,000.00 |
| Apr 30, 2026 | -3,000.00 |
| Jan 31, 2026 | -2,000.00 |
| Jan 31, 2026 | -2,000.00 |
| Oct 31, 2025 | -1,000.00 |
| Oct 31, 2025 | -1,000.00 |
| Jul 31, 2025 | -2,000.00 |
| Jul 31, 2025 | -2,000.00 |
| Apr 30, 2025 | -2,000.00 |
| Apr 30, 2025 | -2,000.00 |
| Jan 31, 2025 | -4,000.00 |
| Jan 31, 2025 | -4,000.00 |
| Oct 31, 2024 | -2,000.00 |
| Oct 31, 2024 | -2,000.00 |
| Jul 31, 2024 | -1,000.00 |
| Jul 31, 2024 | -1,000.00 |
| Apr 30, 2024 | -2,000.00 |
| Apr 30, 2024 | -2,000.00 |
| Jan 31, 2024 | -2,000.00 |
| Jan 31, 2024 | -2,000.00 |