American Strategic Investment (NYC) Net Cash Flow (2014 - 2026)
American Strategic Investment (NYC) recorded quarterly Net Cash Flow of $117000.0 in Q1 2026, up 104.93% quarter-over-quarter from -$2.4 million in Q4 2025, and up 103.76% on a YoY basis from $57419.6 in Q1 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 was $117000.0 for Q1 2026 at American Strategic Investment, up from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q4 2024 to a low of -$5.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$970000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 950.92% in 2022, then surged 1744.04% in 2024.
- A 5-year view of Net Cash Flow shows it 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 plunged by 174.85% to -$2.4 million in 2025, then jumped by 104.93% to $117000.0 in 2026.
- The last three Net Cash Flow figures came in at $117000.0 (Q1 2026), -$2.4 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | American Strategic Investment | 19.87 Mn | 17.37 Mn | - | 117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |