What is AAMI's financing cash flow?

AAMI (AAMI) reported financing cash flow of $74.6M in Q1 2026.

How has AAMI's financing cash flow changed year-over-year?

AAMI's financing cash flow increased by 21.1% year-over-year, from $61.6M to $74.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AAMI AAMI Financing Cash Flow

Financing Cash Flow at other companies

MYR GroupMYRG

-$56.35M+13.3%

Dave, Inc.DAVE

-$19.08M+4.1%

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Other financials

Income statement

See full

Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

See full

Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

See full

Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's financing cash flow?: AAMI (AAMI) reported financing cash flow of $74.6M in Q1 2026.
How has AAMI's financing cash flow changed year-over-year?: AAMI's financing cash flow increased by 21.1% year-over-year, from $61.6M to $74.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.