Global Asset Management (GAMG) Cash from Operations (2020 - 2026)
Global Asset Management (GAMG) posted Cash from Operations of -$118001.0 for Q2 2026, down 319.5% on a QoQ basis from $53759.0 in Q1 2026.
Analysis
Global Asset Management (GAMG) Cash from Operations (2020 - 2026) Analysis & Trends
Global Asset Management has reported Cash from Operations for 7 years, with the latest figure at -$118001.0 in Q2 2026.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to -$118001.0 in Q2 2026; TTM through Jun 2026 was -$103201.0, a 25.53% increase from a year earlier, with the FY2025 full-year figure at -$39793.0, up 88.34% from the prior year.
- Cash from Operations was -$118001.0 for Q2 2026 at Global Asset Management, down from $53759.0 in the prior quarter.
- The five-year high for Cash from Operations was $7.3 million in Q3 2025, with the low at -$7.3 million in Q4 2025.
- Average Cash from Operations over 5 years is -$37487.6, with a median of -$26077.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 55655.56% in 2023, then plunged 12985.96% in 2025.
- Over 5 years, Cash from Operations stood at -$3152.0 in 2022, then sank by 727.32% to -$26077.0 in 2023, then tumbled by 115.05% to -$56078.0 in 2024, then slumped by 12985.96% to -$7.3 million in 2025, then surged by 98.39% to -$118001.0 in 2026.
- The last three Cash from Operations figures came in at -$118001.0 (Q2 2026), $53759.0 (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 43.94 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | -10.15 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | 1.30 Mn |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | -418,000.00 |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | -15.60 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -118,001.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 287,000.00 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -118,001.00 |
| Mar 31, 2026 | 53,759.00 |
| Dec 31, 2025 | -7.34 Mn |
| Sep 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | -834.00 |
| Dec 31, 2024 | -56,078.00 |
| Sep 30, 2024 | -81,673.00 |
| Jun 30, 2024 | -128,436.00 |
| Mar 31, 2024 | -75,177.00 |
| Dec 31, 2023 | -26,077.00 |
| Sep 30, 2023 | -103,230.00 |
| Mar 31, 2023 | 25,000.00 |
| Dec 31, 2022 | -3,152.00 |
| Sep 30, 2022 | -9,411.00 |
| Mar 31, 2022 | -45.00 |
| Dec 31, 2021 | 1,410.00 |
| Sep 30, 2021 | -1,500.00 |
| Jun 30, 2021 | 855.00 |
| Mar 31, 2021 | -945.00 |
| Mar 31, 2020 | 990.00 |