American Strategic Investment (NYC) Net Cash Flow (2014 - 2026)

American Strategic Investment's (NYC) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow advanced to $117000.0 in Q1 2026 per NYC's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Net Cash Flow sank 950.92% in 2022 and jumped 1744.04% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 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 -12.67 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
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
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00