American Strategic Investment (NYC) Change in Cash (2014 - 2026)

American Strategic Investment's (NYC) quarterly Change in Cash came in at $117000.0 in Q1 2026, up 103.76% year-on-year from $57419.6 in Q1 2025, and up 104.93% quarter-over-quarter from -$2.4 million in Q4 2025.

American Strategic Investment (NYC) Change in Cash (2014 - 2026) Analysis & Trends

American Strategic Investment's Change in Cash history runs 13 years deep, the most recent figure standing at $117000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 103.76% year-over-year to $117000.0 in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 543.66% decrease from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 277.71% from the prior year.
  • Change in Cash advanced to $117000.0 in Q1 2026 per NYC's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.2 million in Q4 2024 and bottomed at -$5.1 million in Q1 2022.
  • The 5-year median for Change in Cash is -$970000.0 (2024), against an average of -$1.2 million.
  • Across the five-year window, Change in Cash sank 950.92% in 2022 and jumped 1744.04% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$4.5 million in 2022, then soared by 95.72% to -$193000.0 in 2023, then soared by 1744.04% to $3.2 million in 2024, then slumped by 174.85% to -$2.4 million in 2025, then jumped by 104.93% to $117000.0 in 2026.
  • Per Business Quant, the three latest NYC Change in Cash figures stand at $117000.0 (Q1 2026), -$2.4 million (Q4 2025), and -$2.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -8.29 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 114.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 584.61 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -219.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -179.60 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -417.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.14 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 American Strategic Investment 21.95 Mn 21.95 Mn - 117,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 117,000.00
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -2.42 Mn
Jun 30, 2025 -2.99 Mn
Mar 31, 2025 -3.11 Mn
Dec 31, 2024 3.17 Mn
Sep 30, 2024 2.63 Mn
Jun 30, 2024 -970,000.00
Mar 31, 2024 1.29 Mn
Dec 31, 2023 -193,000.00
Sep 30, 2023 -163,000.00
Jun 30, 2023 -3.94 Mn
Mar 31, 2023 985,000.00
Dec 31, 2022 -4.51 Mn
Sep 30, 2022 90,000.00
Jun 30, 2022 -2.79 Mn
Mar 31, 2022 -5.10 Mn
Dec 31, 2021 -6.35 Mn
Sep 30, 2021 770,000.00
Jun 30, 2021 -6.58 Mn