Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Amrep (AXR) Change in Cash (2016 - 2026)

Amrep's Change in Cash history spans 16 years, with the latest figure at $5.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 266.35% to $5.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $13.1 million, a 32.38% decrease, with the full-year FY2025 number at $9.7 million, down 5.54% from a year prior.
  • Change in Cash hit $5.4 million in Q1 2026 for Amrep, up from -$4.3 million in the prior quarter.
  • Over the last five years, Change in Cash for AXR hit a ceiling of $12.2 million in Q2 2024 and a floor of -$11.6 million in Q2 2022.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $194000.0 in 2022.
  • Biggest five-year swings in Change in Cash: soared 819.59% in 2023 and later plummeted 1497.41% in 2025.
  • Tracing AXR's Change in Cash over 5 years: stood at -$3.0 million in 2022, then tumbled by 67.03% to -$5.1 million in 2023, then surged by 94.66% to -$270000.0 in 2024, then plummeted by 1497.41% to -$4.3 million in 2025, then soared by 224.81% to $5.4 million in 2026.
  • Business Quant data shows Change in Cash for AXR at $5.4 million in Q1 2026, -$4.3 million in Q4 2025, and $9.5 million in Q3 2025.