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% | ||
| $1.05M— | —— | $2.79M— | —— | $4.48M+141% | ||
| -$18.19M-1,395% | $1.41M— | —— | —— | -$6.28M-322% | ||
| -$14.29M-297% | $7.24M+36.6% | $5.3M+368% | -$1.98M+79.8% | -$9.79M— | ||
| $105K-26.6% | $143K-0.7% | $144K0.0% | $144K0.0% | $144K-21.0% | ||
| $624K— | —— | —— | —— | -$2.51M-373% | ||
| -$8.88M-210% | $8.06M— | —— | —— | -$6.08M-188% | ||
| $458K-94.3% | $8.07M-29.5% | $11.44M+126% | $5.06M-9.0% | $5.56M+5.7% | ||
| $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% | ||
| $437.6M+115% | $203.81M-29.2% | $287.86M-12.6% | $329.31M+129% | $144.01M+68.0% | ||
| $46.16M-81.1% | $244.65M+282% | $64.05M+60.1% | $40.02M+148% | $16.12M-86.9% | ||
| $14.38M-84.4% | $92.4M+205% | $30.32M+74.0% | $17.42M-2.2% | $17.81M-52.7% | ||
| -$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% | ||
| $750K+400% | $150K-26.5% | $204K-16.0% | $243K-69.2% | $790K+403% | ||
| $228.84M+27.7% | $179.27M+389% | $36.7M-88.6% | $321.2M+38.8% | $231.47M— | ||
| $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% | ||
| $28.57M-5.6% | $30.28M-7.3% | $32.66M+2.4% | $31.89M+7.9% | $29.56M-5.2% | ||
| $20.86M— | —— | $6.11M-53.9% | $13.24M+778% | $1.51M-36.7% | ||
| $105K-26.6% | $143K-0.7% | $144K0.0% | $144K0.0% | $144K-21.0% | ||
| $13.49M+144% | $5.54M+4.4% | $5.3M+8.4% | $4.89M+720% | $596K-83.8% | ||
| -$822K-69.5% | -$485K+60.4% | -$1.23M-17.8% | -$1.04M-53.1% | -$680K+32.2% | ||
| $681K— | $0-100% | $402K+151% | $160K— | $0— | ||
| $12K+100% | -$3.64M-5,300% | $70K+289% | $18K-97.8% | $832K+120% | ||
| $624K— | —— | —— | —— | -$2.51M-373% | ||
| -$8.88M-210% | $8.06M— | —— | —— | -$6.08M-188% | ||
| $641K-1.7% | $652K+0.6% | $648K+1.9% | $636K+1.6% | $626K-5.3% | ||
| -$18.19M-1,395% | $1.41M— | —— | —— | -$6.28M-322% | ||
| $458K-94.3% | $8.07M-29.5% | $11.44M+126% | $5.06M-9.0% | $5.56M+5.7% | ||
| $1.69M-79.9% | $8.39M-26.6% | $11.43M+101% | $5.67M+60.5% | $3.53M-38.5% | ||
| —— | -$1.62M0.0% | -$1.62M0.0% | -$1.62M0.0% | -$1.62M-439% | ||
| $0+100% | -$268K— | —— | —— | -$11.01M-200% | ||
| $78M-63.7% | $214.87M+158% | $83.28M+112% | $39.23M+740% | $4.67M-97.2% | ||
| $14.38M-84.4% | $92.4M+205% | $30.32M+74.0% | $17.42M-2.2% | $17.81M-52.7% | ||
| $1.51M+22.8% | $1.23M— | $0-100% | $983K— | $0— | ||
| $96.65M-35.2% | $149.23M+7.0% | $139.47M+35.3% | $103.11M+19.8% | $86.05M+2.6% | ||
| -$17.47M— | —— | -$1.92M+87.5% | -$15.39M+14.1% | -$17.91M-135% | ||
| $920K— | —— | —— | $579K+72.8% | $335K— | ||
| $46.16M-81.1% | $244.65M+282% | $64.05M+60.1% | $40.02M+148% | $16.12M-86.9% | ||
| $470K-98.8% | $38.39M— | —— | —— | $34.84M-4.8% | ||
| $228.84M+27.7% | $179.27M+389% | $36.7M-88.6% | $321.2M+38.8% | $231.47M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.45M+13,533% | $18K-91.7% | $217K-11.4% | $245K-89.5% | $2.34M+923% | ||
| $0+100% | -$5.95M— | —— | —— | -$244.75M-200% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.72M— | $0-100% | $2.04M+147% | $829K— | $0— | ||
| $670K-98.4% | $42.54M— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $1.94M— | ||
| $20.86M— | —— | $6.11M-53.9% | $13.24M+778% | $1.51M-36.7% | ||
| $50.7M+33.4% | $38M-0.8% | $38.31M+49.4% | $25.64M-21.0% | $32.46M+14.8% | ||
| $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.
