Amalgamated Financial Corp. AMAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.22M+0.8% | $26.64M+8.8% | $26.79M-4.1% | $25.99M-2.9% | $25.03M-8.2% | ||
| $1.99M+651% | $5.51M+1,061% | $108K-93.3% | $344K-42.2% | $265K-86.9% | ||
| $2.04M+41.8% | $1.98M+25.5% | $1.78M+31.2% | $1.72M+13.3% | $1.44M+32.9% | ||
| $56.78M+65.9% | $37.14M+28.1% | $39.5M+10.4% | $24.93M-11.0% | $34.21M+9.4% | ||
| $6.08M+247% | —— | $1.19M+104% | —— | $1.75M+747% | ||
| -$387.35M-5,759% | -$22.02M— | -$117.02M-50.0% | -$232.37M-15.1% | -$6.61M+92.8% | ||
| $5.27M+23.0% | $4.19M+13.7% | $4.25M+14.9% | $4.48M+19.8% | $4.29M+37.7% | ||
| $2.78M-20.8% | $8.71M+931% | $10.44M— | $9.68M— | $3.51M+1,132% | ||
| $0+100% | -$5.95M-102% | —— | —— | -$244.75M-48.1% | ||
| $219.09M+1,068% | $160.55M— | $21.99M-83.5% | $312.8M+308% | -$22.64M-118% | ||
| -$111.49M-2,345% | $175.67M+299% | —— | $105.35M+208% | $4.97M-92.3% | ||
| $50.7M+56.2% | $38M+34.4% | $38.31M+8.8% | $25.64M-7.7% | $32.46M+4.5% |
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Compare these in charts →Questions, answered.
- How much cash does Amalgamated Financial Corp. generate?
- Amalgamated Financial Corp. (AMAL) generated $158.3M in operating cash flow over the trailing twelve months.
- What is Amalgamated Financial Corp.'s free cash flow?
- After $9.8M of capital expenditures, Amalgamated Financial Corp.'s free cash flow was $152.6M over the trailing twelve months, up 23.4% year over year.
- Where does Amalgamated Financial Corp.'s cash flow data come from?
- Every line is extracted from Amalgamated Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
