Amrep (AXR) Cash from Operations (2010 - 2026)
Amrep (AXR) posted quarterly Cash from Operations of 2201000.0 for Q2 2026, down 25.87% year-on-year from 2969000.0 in Q2 2025, and down 59.27% on a QoQ basis from 5404000.0 in Q1 2026.
Amrep (AXR) Cash from Operations (2010 - 2026) Analysis & Trends
Amrep (AXR) has reported Cash from Operations for 16 consecutive years, with 2201000.0 the latest figure, recorded 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 declined to 2201000.0 in Q2 2026 per AXR's latest filing, from 5404000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AXR reached as high as 14063000.0 in Q2 2022 and fell as low as 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.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 597.33% — and 2025, when it sank 2236.26%.
- Year by year, Cash from Operations stood at 1196000.0 in 2022, then jumped by 103.34% to 40000.0 in 2023, then sank by 555.0% to 182000.0 in 2024, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 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 |