Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Amrep's Cash from Operations history spans 16 years, with the latest figure at 4252000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2236.26% year-over-year to 4252000.0; the TTM value through Oct 2025 reached 5006000.0, down 74.14%, while the annual FY2025 figure was 10242000.0, 4.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 4252000.0 at Amrep, down from 9525000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14063000.0 in Q2 2022 and bottomed at 4466000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 1201000.0 (2021), against an average of 3008250.0.
  • The largest annual shift saw Cash from Operations skyrocketed 9796.46% in 2021 before it crashed 2236.26% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7396000.0 in 2021, then plummeted by 116.17% to 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.
  • Per Business Quant, the three most recent readings for AXR's Cash from Operations are 4252000.0 (Q4 2025), 9525000.0 (Q3 2025), and 2969000.0 (Q2 2025).