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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amrep (AXR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Amrep (AXR) over the last 16 years, with Q4 2025 value amounting to -$4.3 million.

  • Amrep's Cash from Operations fell 223626.37% to -$4.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $5.0 million, marking a year-over-year decrease of 7413.72%. This contributed to the annual value of $10.2 million for FY2025, which is 440.55% down from last year.
  • Latest data reveals that Amrep reported Cash from Operations of -$4.3 million as of Q4 2025, which was down 223626.37% from $9.5 million recorded in Q3 2025.
  • Amrep's 5-year Cash from Operations high stood at $14.1 million for Q2 2022, and its period low was -$4.5 million during Q3 2021.
  • In the last 5 years, Amrep's Cash from Operations had a median value of $1.2 million in 2021 and averaged $3.0 million.
  • As far as peak fluctuations go, Amrep's Cash from Operations skyrocketed by 979646.02% in 2021, and later plummeted by 223626.37% in 2025.
  • Amrep's Cash from Operations (Quarter) stood at $7.4 million in 2021, then plummeted by 116.17% to -$1.2 million 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 -$4.3 million in 2025.
  • Its Cash from Operations was -$4.3 million in Q4 2025, compared to $9.5 million in Q3 2025 and $3.0 million in Q2 2025.