Amrep (AXR) Cash from Operations (2010 - 2026)
Amrep (AXR) posted Cash from Operations of 2201000.0 for Q2 2026, down 59.27% sequentially from 5404000.0 in Q1 2026, and down 25.87% YoY from 2969000.0 in Q2 2025.
Amrep (AXR) Cash from Operations (2010 - 2026) Analysis & Trends
Amrep has reported Cash from Operations for 16 years, with the latest figure at 2201000.0 in Q2 2026.
- Quarterly Cash from Operations fell 25.87% year-over-year to 2201000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 12878000.0 (up 25.74% YoY) and the FY2026 annual result came in at 12878000.0, up 25.74% from the prior year.
- Cash from Operations retreated to 2201000.0 in Q2 2026 per AXR's latest filing, from 5404000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14063000.0 in Q2 2022 and troughed at 4252000.0 in Q4 2025.
- A 5-year average of 2931611.11 and a median of 1670500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 597.33% in 2023, then sank 2236.26% in 2025.
- Over 5 years, Cash from Operations stood at 1196000.0 in 2022, then jumped by 103.34% to 40000.0 in 2023, then plunged by 555.0% to 182000.0 in 2024, then tumbled by 2236.26% to 4252000.0 in 2025, then surged by 151.76% to 2201000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2201000.0, 5404000.0, and 4252000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.20 Mn |
| Apr 30, 2026 | 2.20 Mn |
| Jan 31, 2026 | 5.40 Mn |
| Jan 31, 2026 | 5.40 Mn |
| Oct 31, 2025 | -4.25 Mn |
| Oct 31, 2025 | -4.25 Mn |
| Jul 31, 2025 | 9.53 Mn |
| Jul 31, 2025 | 9.53 Mn |
| Apr 30, 2025 | 2.97 Mn |
| Apr 30, 2025 | 2.97 Mn |
| Jan 31, 2025 | -3.24 Mn |
| Jan 31, 2025 | -3.24 Mn |
| Oct 31, 2024 | -182,000.00 |
| Oct 31, 2024 | -182,000.00 |
| Jul 31, 2024 | 10.69 Mn |
| Jul 31, 2024 | 10.69 Mn |
| Apr 30, 2024 | 7.33 Mn |
| Apr 30, 2024 | 7.33 Mn |
| Jan 31, 2024 | 1.51 Mn |
| Jan 31, 2024 | 1.51 Mn |