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

Amrep (AXR) has reported Net Cash Flow for 16 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 13.24% year-over-year to $2.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.8 million (up 31.9% YoY) and the FY2026 annual result came in at $12.8 million, up 31.9% from the prior year.
• Net Cash Flow retreated to $2.2 million in Q2 2026 per AXR's latest filing, from $5.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for AXR reached as high as $12.2 million in Q2 2024 and fell as low as -$11.6 million in Q2 2022.
• A 5-year average of $1.2 million and a median of $743000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 819.59% — and 2025, when it slumped 1497.41%.
• Year by year, Net Cash Flow stood at -$3.0 million in 2022, then tumbled by 67.03% to -$5.1 million in 2023, then soared by 94.66% to -$270000.0 in 2024, then sank by 1497.41% to -$4.3 million in 2025, then jumped by 150.89% to $2.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.2 million, $5.4 million, and -$4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.