Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amrep's Net Cash Flow history spans 16 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1497.41% year-over-year to -$4.3 million; the TTM value through Oct 2025 reached $4.5 million, down 81.24%, while the annual FY2025 figure was $9.7 million, 5.54% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.3 million at Amrep, down from $9.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.2 million in Q2 2024 and bottomed at -$11.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$38000.0 (2022), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow surged 819.59% in 2023 before it crashed 1497.41% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $7.1 million in 2021, then plummeted by 142.92% to -$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.
  • Per Business Quant, the three most recent readings for AXR's Net Cash Flow are -$4.3 million (Q4 2025), $9.5 million (Q3 2025), and $2.5 million (Q2 2025).