Amrep (AXR) Cash from Operations (2010 - 2026)
Amrep (AXR) posted Cash from Operations of -$3.63 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $9.53 million a year earlier.
Powered by 
Analysis
Amrep (AXR) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Amrep was -$281,000; for FY2026 (ended Apr 30, 2026), it came in at $12.88 million, up 25.7% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.4% (FY2021 to FY2026).
- In prior fiscal years, Amrep's Cash from Operations was $10.24 million in FY2025 (-4.4%), $10.71 million in FY2024 (+67.7%), $6.39 million in FY2023 (-58.7%) and $15.48 million in FY2022 (+22.7%).
- Quarterly Cash from Operations has run from a low of -$4.25 million in fiscal Q2 2026 to a high of $14.06 million in fiscal Q4 2022 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2024, with growth of 597.3%; the weakest was fiscal Q4 2025, with a decline of 59.5%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $2.2 million (Q4 2026), $5.4 million (Q3 2026) and -$4.25 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 189.47 Mn |
| 10 | Amrep | 120.55 Mn | -76.79 Mn | 2.25 Mn | -3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.63 Mn |
| Apr 30, 2026 | 2.20 Mn |
| Jan 31, 2026 | 5.40 Mn |
| Oct 31, 2025 | -4.25 Mn |
| Jul 31, 2025 | 9.53 Mn |
| Apr 30, 2025 | 2.97 Mn |
| Jan 31, 2025 | -3.24 Mn |
| Oct 31, 2024 | -182,000.00 |
| Jul 31, 2024 | 10.69 Mn |
| Apr 30, 2024 | 7.33 Mn |
| Jan 31, 2024 | 1.51 Mn |
| Oct 31, 2023 | 40,000.00 |
| Jul 31, 2023 | 1.83 Mn |
| Apr 30, 2023 | 7.80 Mn |
| Jan 31, 2023 | -479,000.00 |
| Oct 31, 2022 | -1.20 Mn |
| Jul 31, 2022 | 262,000.00 |
| Apr 30, 2022 | 14.06 Mn |
| Jan 31, 2022 | -1.52 Mn |
| Oct 31, 2021 | 7.40 Mn |
API Access
Amrep Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AXR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AXR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AXR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();