Amrep (AXR) Net Cash Flow (2010 - 2026)
Amrep (AXR) posted Net Cash Flow of $2.2 million for Q2 2026, down 59.22% sequentially from $5.4 million in Q1 2026, and down 13.24% YoY from $2.5 million in Q2 2025.
Amrep (AXR) Net Cash Flow (2010 - 2026) Analysis & Trends
Amrep has reported Net Cash Flow for 16 years, with the latest figure at $2.2 million 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 eased to $2.2 million in Q2 2026 per AXR's latest filing, from $5.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.2 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 819.59% in 2023, then slumped 1497.41% in 2025.
- Over 5 years, Net Cash Flow stood at -$3.0 million in 2022, then slumped by 67.03% to -$5.1 million in 2023, then soared by 94.66% to -$270000.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.20 Mn |
| Apr 30, 2026 | 2.20 Mn |
| Jan 31, 2026 | 5.38 Mn |
| Jan 31, 2026 | 5.38 Mn |
| Oct 31, 2025 | -4.31 Mn |
| Oct 31, 2025 | -4.31 Mn |
| Jul 31, 2025 | 9.50 Mn |
| Jul 31, 2025 | 9.50 Mn |
| Apr 30, 2025 | 2.53 Mn |
| Apr 30, 2025 | 2.53 Mn |
| Jan 31, 2025 | -3.24 Mn |
| Jan 31, 2025 | -3.24 Mn |
| Oct 31, 2024 | -270,000.00 |
| Oct 31, 2024 | -270,000.00 |
| Jul 31, 2024 | 10.66 Mn |
| Jul 31, 2024 | 10.66 Mn |
| Apr 30, 2024 | 12.23 Mn |
| Apr 30, 2024 | 12.23 Mn |
| Jan 31, 2024 | 1.29 Mn |
| Jan 31, 2024 | 1.29 Mn |