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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Amrep (AXR) Cash from Operations (2016 - 2026)

Amrep (AXR) has disclosed Cash from Operations for 16 consecutive years, with 5404000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 267.0% to 5404000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13646000.0 through Jan 2026, down 6.57% year-over-year, with the annual reading at 10242000.0 for FY2025, 4.41% down from the prior year.
  • Cash from Operations hit 5404000.0 in Q1 2026 for Amrep, up from 4252000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14063000.0 in Q2 2022 to a low 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.
  • Year by year, Cash from Operations stood at 1196000.0 in 2022, then skyrocketed by 103.34% to 40000.0 in 2023, then plummeted by 555.0% to 182000.0 in 2024, then tumbled by 2236.26% to 4252000.0 in 2025, then skyrocketed 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.