Amrep (AXR) Cash from Financing Activities (2010 - 2026)
Amrep (AXR) posted Cash from Financing Activities of -$3000.0 for Q2 2026, down 50.0% sequentially from -$2000.0 in Q1 2026, and down 50.0% YoY from -$6000.0 in Q2 2025.
Amrep (AXR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amrep has reported Cash from Financing Activities for 15 years, with the latest figure at -$3000.0 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 slipped to -$3000.0 in Q2 2026 per AXR's latest filing, from -$2000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $50000.0 in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1334.15% in 2022, then surged 99.89% in 2023.
- Over 5 years, 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 slumped 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
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 |