Amalgamated Financial Corp. AMAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.22M-5.3% | $26.64M-0.6% | $26.79M+3.1% | $25.99M+3.8% | $25.03M+2.2% | ||
| $1.99M-63.8% | $5.51M+4,997% | $108K-68.6% | $344K+29.8% | $265K-44.1% | ||
| $2.04M+2.7% | $1.98M+11.5% | $1.78M+3.4% | $1.72M+19.7% | $1.44M-9.1% | ||
| $56.78M+52.9% | $37.14M-6.0% | $39.5M+58.5% | $24.93M-27.1% | $34.21M+18.0% | ||
| $6.08M— | —— | $1.19M— | —— | $1.75M+138% | ||
| -$387.35M-1,659% | -$22.02M+81.2% | -$117.02M+49.6% | -$232.37M-3,415% | -$6.61M— | ||
| $5.27M+25.8% | $4.19M-1.3% | $4.25M-5.2% | $4.48M+4.5% | $4.29M+16.4% | ||
| $2.78M-68.1% | $8.71M-16.6% | $10.44M+7.9% | $9.68M+176% | $3.51M+315% | ||
| $0+100% | -$5.95M— | —— | —— | -$244.75M-200% | ||
| $219.09M+36.5% | $160.55M+630% | $21.99M-93.0% | $312.8M+1,482% | -$22.64M— | ||
| -$111.49M-163% | $175.67M— | —— | $105.35M+2,022% | $4.97M+106% | ||
| $50.7M+33.4% | $38M-0.8% | $38.31M+49.4% | $25.64M-21.0% | $32.46M+14.8% |
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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.
