Amrep (AXR) Net Cash Flow (2010 - 2026)

Amrep has disclosed Net Cash Flow across 16 years of filings, most recently posting $5.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.4 million, up 266.35% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.1 million (down 32.38% YoY), and the FY2025 annual result was $9.7 million, down 5.54% from the prior year.
• Net 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, Net Cash Flow ranged from a high of $12.2 million in Q2 2024 to a low of -$11.6 million in Q2 2022.
• The 5-year median for Net Cash Flow is $194000.0 (2022), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow jumped 819.59% in 2023 and slumped 1497.41% in 2025, its largest moves.
• Amrep's Net Cash Flow stood at -$3.0 million in 2022, then slumped by 67.03% to -$5.1 million in 2023, then jumped by 94.66% to -$270000.0 in 2024, then plunged by 1497.41% to -$4.3 million in 2025, then surged by 224.81% to $5.4 million in 2026.
• The last three Net 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.