Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Amrep (AXR) Cash from Investing Activities (2016 - 2026)

Amrep's Cash from Investing Activities history spans 16 years, with the latest figure at -$60000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 30.23% year-over-year to -$60000.0; the TTM value through Oct 2025 reached -$513000.0, down 111.26%, while the annual FY2025 figure was -$553000.0, 21.01% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$60000.0 at Amrep, down from -$20000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.9 million in Q2 2024 and bottomed at -$5.1 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$28000.0 (2022), against an average of -$127263.2.
  • The largest annual shift saw Cash from Investing Activities plummeted 169700.0% in 2023 before it soared 70057.14% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $82000.0 in 2021, then crashed by 103.66% to -$3000.0 in 2022, then tumbled by 169700.0% to -$5.1 million in 2023, then skyrocketed by 98.31% to -$86000.0 in 2024, then skyrocketed by 30.23% to -$60000.0 in 2025.
  • Per Business Quant, the three most recent readings for AXR's Cash from Investing Activities are -$60000.0 (Q4 2025), -$20000.0 (Q3 2025), and -$437000.0 (Q2 2025).