American Strategic Investment (NYC) Net Cash Flow (2014 - 2026)
American Strategic Investment (NYC) posted quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
American Strategic Investment's Net Cash Flow history runs 13 years deep, the most recent figure standing at $117000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $117000.0, up from -$2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.2 million in Q4 2024, with the low at -$5.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$970000.0 (2024), against an average of -$1.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 950.92% in 2022, then jumped 1744.04% in 2024.
- American Strategic Investment's Net Cash Flow 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 Net Cash Flow at $117000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.13 Bn | 42.64 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.66 Bn | 16.78 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.81 Bn | 17.35 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.77 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.89 Bn | 8.19 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.45 Bn | 5.39 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | -105.00 Mn |
| 10 | American Strategic Investment | 19.11 Mn | 19.11 Mn | - | -225,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -225,000.00 |
| Jun 30, 2026 | -225,000.00 |
| Mar 31, 2026 | 117,000.00 |
| Mar 31, 2026 | 117,000.00 |
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -2.99 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | -970,000.00 |
| Jun 30, 2024 | -970,000.00 |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |