What is AAMI's investing cash flow?

AAMI (AAMI) reported investing cash flow of -$4.2M in Q1 2026.

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

AAMI's investing cash flow decreased by 135.6% year-over-year, from $11.8M to -$4.2M.

What is the long-term trend for AAMI's investing cash flow?

Over 3 years (2021 to 2024), AAMI's investing cash flow has grown at a -63.6% compound annual growth rate (CAGR), from $1.04B to -$50.1M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AAMI AAMI Investing Cash Flow

Investing Cash Flow at other companies

MYR GroupMYRG

-$15.18M-39.4%

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

UnifirstUNF

-$39.45M-32.5%

HES

Hess MidstreamHESM

-$28.8M+36.7%

SSR MiningSSRM

-$86.27M+43.2%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: AAMI (AAMI) reported investing cash flow of -$4.2M in Q1 2026.
How has AAMI's investing cash flow changed year-over-year?: AAMI's investing cash flow decreased by 135.6% year-over-year, from $11.8M to -$4.2M.
What is the long-term trend for AAMI's investing cash flow?: Over 3 years (2021 to 2024), AAMI's investing cash flow has grown at a -63.6% compound annual growth rate (CAGR), from $1.04B to -$50.1M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.