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
DateValue
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