American Strategic Investment (NYC) Change in Cash (2014 - 2026)
American Strategic Investment (NYC) posted quarterly Change in Cash of $117000.0 for Q1 2026, up 103.76% year-over-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.
- In Q1 2026, Change in Cash rose 103.76% year-over-year to $117000.0; the TTM figure through Mar 2026 stood at -$7.7 million (down 543.66% YoY), while the FY2025 annual figure was -$10.9 million, down 277.71% from the prior year.
- Change in Cash for Q1 2026 stood at $117000.0, up from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $3.2 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 950.92% in 2022, then jumped 1744.04% in 2024.
- American Strategic Investment's Change in Cash stood at -$4.5 million in 2022, then surged by 95.72% to -$193000.0 in 2023, then surged by 1744.04% to $3.2 million in 2024, then tumbled by 174.85% to -$2.4 million in 2025, then soared by 104.93% to $117000.0 in 2026.
- Business Quant data shows NYC's Change in Cash at $117000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | American Strategic Investment | 18.97 Mn | 18.97 Mn | - | -225,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -225,000.00 |
| 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 |