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 activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Cash from Operations (2016 - 2026)

Amrep's Cash from Operations history spans 16 years, with the latest figure at 5404000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 267.0% to 5404000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 13646000.0, a 6.57% decrease, with the full-year FY2025 number at 10242000.0, down 4.41% from a year prior.
  • Cash from Operations hit 5404000.0 in Q1 2026 for Amrep, up from 4252000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AXR hit a ceiling of 14063000.0 in Q2 2022 and a floor of 4252000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 2974588.24 across 5 years, with a median of 1514000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 597.33% in 2023 and later plummeted 2236.26% in 2025.
  • Tracing AXR's Cash from Operations over 5 years: stood at 1196000.0 in 2022, then soared by 103.34% to 40000.0 in 2023, then crashed by 555.0% to 182000.0 in 2024, then plummeted by 2236.26% to 4252000.0 in 2025, then soared by 227.09% to 5404000.0 in 2026.
  • Business Quant data shows Cash from Operations for AXR at 5404000.0 in Q1 2026, 4252000.0 in Q4 2025, and 9525000.0 in Q3 2025.