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| Date | Value |
|---|---|
| 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 |