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| 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 |