Balance Sheet
Cash Flow Statement
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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amrep (AXR) has disclosed Cash from Financing Activities for 15 consecutive years, with -$2000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 50.0% to -$2000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7000.0 through Jan 2026, up 22.22% year-over-year, with the annual reading at -$9000.0 for FY2025, 0.0% changed from the prior year.
  • Cash from Financing Activities hit -$2000.0 in Q1 2026 for Amrep, down from -$1000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50000.0 in Q3 2022 to a low 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.
  • 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 skyrocketed by 50.0% to -$1000.0 in 2025, then tumbled 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.