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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Amrep (AXR) Cash from Financing Activities (2016 - 2026)

Amrep's Cash from Financing Activities history spans 15 years, with the latest figure at -$2000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 50.0% to -$2000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$7000.0, a 22.22% increase, with the full-year FY2025 number at -$9000.0, changed 0.0% from a year prior.
  • Cash from Financing Activities hit -$2000.0 in Q1 2026 for Amrep, down from -$1000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AXR hit a ceiling of $50000.0 in Q3 2022 and a floor of -$25.6 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$1.6 million across 5 years, with a median of -$2000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1334.15% in 2022 and later surged 99.89% in 2023.
  • Tracing AXR's Cash from Financing Activities over 5 years: stood at -$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, then plummeted by 100.0% to -$2000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for AXR at -$2000.0 in Q1 2026, -$1000.0 in Q4 2025, and -$2000.0 in Q3 2025.