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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Net Cash Flow (2016 - 2026)

Amrep (AXR) has disclosed Net Cash Flow for 16 consecutive years, with $5.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 266.35% to $5.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Jan 2026, down 32.38% year-over-year, with the annual reading at $9.7 million for FY2025, 5.54% down from the prior year.
  • Net Cash Flow hit $5.4 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $194000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 819.59% in 2023 and later plummeted 1497.41% in 2025.
  • Year by year, Net Cash Flow stood at -$3.0 million in 2022, then crashed by 67.03% to -$5.1 million in 2023, then soared by 94.66% to -$270000.0 in 2024, then tumbled by 1497.41% to -$4.3 million in 2025, then skyrocketed by 224.81% to $5.4 million in 2026.
  • Business Quant data shows Net Cash Flow for AXR at $5.4 million in Q1 2026, -$4.3 million in Q4 2025, and $9.5 million in Q3 2025.