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
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