American Strategic Investment (NYC) Cash from Operations (2014 - 2026)
American Strategic Investment (NYC) recorded quarterly Cash from Operations of 182000.0 in Q1 2026, up 93.92% quarter-over-quarter from 2991000.0 in Q4 2025, and up 94.01% on a YoY basis from 93810.93 in Q1 2025.
American Strategic Investment (NYC) Cash from Operations (2014 - 2026) Analysis & Trends
American Strategic Investment's Cash from Operations history runs 13 years deep, the most recent figure standing at 182000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 94.01% year-over-year to 182000.0; the TTM figure through Mar 2026 stood at 4898000.0 (up 43.64% YoY), while the FY2025 annual figure was 7753000.0, down 93.87% from the prior year.
- Cash from Operations was 182000.0 for Q1 2026 at American Strategic Investment, up from 2991000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2565000.0 in Q3 2024 to a low of 7303000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 1166176.47 across 5 years, with a median of 742000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 678.91% in 2023, then jumped 946.94% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3824000.0 in 2022, then rose by 9.18% to 3473000.0 in 2023, then tumbled by 110.28% to 7303000.0 in 2024, then soared by 59.04% to 2991000.0 in 2025, then soared by 93.92% to 182000.0 in 2026.
- The last three Cash from Operations figures came in at 182000.0 (Q1 2026), 2991000.0 (Q4 2025), and 777000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | American Strategic Investment | 21.12 Mn | 18.62 Mn | - | -182,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -182,000.00 |
| Mar 31, 2026 | -182,000.00 |
| Dec 31, 2025 | -2.99 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Sep 30, 2025 | 777,000.00 |
| Sep 30, 2025 | 777,000.00 |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -3.04 Mn |
| Mar 31, 2025 | -3.04 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | -916,000.00 |
| Jun 30, 2024 | -916,000.00 |
| Mar 31, 2024 | 1.66 Mn |
| Mar 31, 2024 | 1.66 Mn |
| Dec 31, 2023 | -3.47 Mn |
| Dec 31, 2023 | -3.47 Mn |