Global Asset Management (GAMG) Net Cash Flow (2020 - 2026)
Global Asset Management (GAMG) posted Net Cash Flow of $36786.0 for Q2 2026, up 269.65% on a QoQ basis from -$21683.0 in Q1 2026.
Analysis
Global Asset Management (GAMG) Net Cash Flow (2020 - 2026) Analysis & Trends
Global Asset Management has reported Net Cash Flow for 7 years, with the latest figure at $36786.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to $36786.0 in Q2 2026; TTM through Jun 2026 was $64179.0, a 324.52% increase from a year earlier, with the FY2025 full-year figure at $48242.0, up 355.74% from the prior year.
- Net Cash Flow was $36786.0 for Q2 2026 at Global Asset Management, up from -$21683.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 million in Q3 2025, with the low at -$2.0 million in Q4 2025.
- Average Net Cash Flow over 5 years is $4526.4, with a median of -$40.5 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 39677.78% in 2023, then sank 2567289.74% in 2025.
- Over 5 years, Net Cash Flow stood at -$27.0 in 2022, then jumped by 17688.89% to $4749.0 in 2023, then sank by 101.64% to -$78.0 in 2024, then tumbled by 2567289.74% to -$2.0 million in 2025, then jumped by 101.84% to $36786.0 in 2026.
- The last three Net Cash Flow figures came in at $36786.0 (Q2 2026), -$21683.0 (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 876.07 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 36,786.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36,786.00 |
| Mar 31, 2026 | -21,683.00 |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Mar 31, 2025 | -834.00 |
| Dec 31, 2024 | -78.00 |
| Sep 30, 2024 | -27,673.00 |
| Jun 30, 2024 | 24,564.00 |
| Mar 31, 2024 | -15,677.00 |
| Dec 31, 2023 | 4,749.00 |
| Sep 30, 2023 | 14,248.00 |
| Dec 31, 2022 | -27.00 |
| Sep 30, 2022 | -36.00 |
| Mar 31, 2022 | -45.00 |
| Dec 31, 2021 | -45.00 |
| Sep 30, 2021 | -45.00 |
| Jun 30, 2021 | 855.00 |
| Mar 31, 2021 | -945.00 |
| Mar 31, 2020 | 990.00 |