Amrep (AXR) Free Cash Flow (2010 - 2026)
Amrep's (AXR) quarterly Free Cash Flow came in at $5.4 million in Q1 2026, up 265.08% year-on-year from $1.5 million in Q1 2025, and up 224.88% quarter-over-quarter from -$4.3 million in Q4 2025.
Amrep (AXR) Free Cash Flow (2010 - 2026) Analysis & Trends
Amrep has disclosed Free Cash Flow across 16 years of filings, most recently posting $5.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $5.4 million, up 265.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.1 million (down 8.41% YoY), and the FY2025 annual result was $9.7 million, down 5.83% from the prior year.
- Free Cash Flow came in at $5.4 million for Q1 2026 at Amrep, up from -$4.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.0 million in Q2 2022 to a low of -$4.3 million in Q4 2025.
- The 5-year median for Free Cash Flow is $1.3 million (2024), against an average of $2.8 million.
- Across the five-year window, Free Cash Flow soared 1140.97% in 2023 and plunged 1508.96% in 2025, its largest moves.
- Amrep's Free Cash Flow stood at -$1.2 million in 2022, then surged by 95.41% to -$55000.0 in 2023, then plunged by 387.27% to -$268000.0 in 2024, then slumped by 1508.96% to -$4.3 million in 2025, then surged by 224.88% to $5.4 million in 2026.
- The last three Free Cash Flow figures came in at $5.4 million (Q1 2026), -$4.3 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 15.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -57.09 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.70 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 | 2.75 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -16.33 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.39 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -202,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -9.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.39 Mn |
| Jan 31, 2026 | 5.39 Mn |
| Oct 31, 2025 | -4.31 Mn |
| Oct 31, 2025 | -4.31 Mn |
| Jul 31, 2025 | 9.51 Mn |
| Jul 31, 2025 | 9.51 Mn |
| Apr 30, 2025 | 2.53 Mn |
| Apr 30, 2025 | 2.53 Mn |
| Jan 31, 2025 | -3.26 Mn |
| Jan 31, 2025 | -3.26 Mn |
| Oct 31, 2024 | -268,000.00 |
| Oct 31, 2024 | -268,000.00 |
| Jul 31, 2024 | 10.66 Mn |
| Jul 31, 2024 | 10.66 Mn |
| Apr 30, 2024 | 7.19 Mn |
| Apr 30, 2024 | 7.19 Mn |
| Jan 31, 2024 | 1.34 Mn |
| Jan 31, 2024 | 1.34 Mn |
| Oct 31, 2023 | -55,000.00 |
| Oct 31, 2023 | -55,000.00 |