Amrep (AXR) Cash from Financing Activities (2010 - 2026)

Amrep's (AXR) quarterly Cash from Financing Activities came in at -$2000.0 in Q1 2026, up 50.0% year-on-year from -$1333.3 in Q1 2025, and down 100.0% quarter-over-quarter from -$1000.0 in Q4 2025.

Amrep (AXR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Amrep has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$2000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2000.0, up 50.0% year-over-year; the trailing twelve-month figure through Jan 2026 was -$7000.0 (up 22.22% YoY), and the FY2025 annual result was -$9000.0, changed 0.0% from the prior year.
  • Cash from Financing Activities came in at -$2000.0 for Q1 2026 at 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.
  • The 5-year median for Cash from Financing Activities is -$2000.0 (2023), against an average of -$1.6 million.
  • Across the five-year window, Cash from Financing Activities slumped 1334.15% in 2022 and soared 99.89% in 2023, its largest moves.
  • Amrep's Cash from Financing Activities stood at -$1.8 million in 2022, then jumped by 99.89% to -$2000.0 in 2023, then changed by 0.0% to -$2000.0 in 2024, then surged by 50.0% to -$1000.0 in 2025, then sank by 100.0% to -$2000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$2000.0 (Q1 2026), -$1000.0 (Q4 2025), and -$2000.0 (Q3 2025), per Business Quant data.

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 19.97 Bn 19.77 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.95 Bn 2.18 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.76 Bn 1.68 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.49 Bn 1.13 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 369.74 Mn 1.50 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 310.88 Mn 318.07 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.38 Mn 161.42 Mn - 15.97 Mn
8 Amrep 136.12 Mn 85.62 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 124.48 Mn 450.32 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 85.69 Mn 60.43 Mn 681,192.00 27.76 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -2,000.00
Oct 31, 2023 -2,000.00