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AAMI AAMI Operating Cash Flow

Operating Cash Flow at other companies

MYR GroupMYRG

$84.75M+1.8%

Dave, Inc.DAVE

$82.03M+81.3%

Piper SandlerPIPR

-$291.72M-40.8%

SSR MiningSSRM

$264.49M+221%

NNN REITNNN

$187.03M-8.0%

RepligenRGEN

$28.3M+88.6%

Other financials

Income statement

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

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

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AAMI (AAMI) reported operating cash flow of -$44.9M in Q1 2026.
How has AAMI's operating cash flow changed year-over-year?: AAMI's operating cash flow increased by 8.0% year-over-year, from -$48.8M to -$44.9M.
What is the long-term trend for AAMI's operating cash flow?: Over 2 years (2021 to 2023), AAMI's operating cash flow has grown at a 143.7% compound annual growth rate (CAGR), from -$11.5M to $68.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.