Amrep (AXR) Cash from Operations (2010 - 2026)
Amrep's (AXR) quarterly Cash from Operations came in at 5404000.0 in Q1 2026, up 267.0% year-on-year from 1472494.44 in Q1 2025, and up 227.09% quarter-over-quarter from 4252000.0 in Q4 2025.
Amrep (AXR) Cash from Operations (2010 - 2026) Analysis & Trends
Amrep has disclosed Cash from Operations across 16 years of filings, most recently posting 5404000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 5404000.0, up 267.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 13646000.0 (down 6.57% YoY), and the FY2025 annual result was 10242000.0, down 4.41% from the prior year.
- Cash from Operations came in at 5404000.0 for Q1 2026 at 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.
- The 5-year median for Cash from Operations is 1514000.0 (2024), against an average of 2974588.24.
- Across the five-year window, Cash from Operations jumped 597.33% in 2023 and sank 2236.26% in 2025, its largest moves.
- Amrep's Cash from Operations stood at 1196000.0 in 2022, then surged 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 227.09% to 5404000.0 in 2026.
- The last three Cash from Operations figures came in at 5404000.0 (Q1 2026), 4252000.0 (Q4 2025), and 9525000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 40,000.00 |
| Oct 31, 2023 | 40,000.00 |