Amalgamated Financial Corp. AMAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.64M+0.2% | $104.45M+2.1% | $102.3M-1.1% | $103.45M-0.7% | $104.21M-2.1% | ||
| $7.95M+27.7% | $6.22M+422% | $1.19M-55.9% | $2.7M-8.5% | $2.95M-37.3% | ||
| $7.52M+8.7% | $6.92M+6.2% | $6.52M+6.9% | $6.09M+3.4% | $5.89M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.72M-578% | $778K— | —— | —— | —— | ||
| $536K-6.8% | $575K-6.4% | $614.2K-6.0% | $653.2K-5.5% | $691.2K-5.3% | ||
| —— | —— | —— | —— | -$5.41M-551% | ||
| —— | —— | —— | —— | $1.66M-70.9% | ||
| $25.03M-16.9% | $30.13M+10.3% | $27.33M+26.8% | $21.54M+8.2% | $19.91M-8.3% | ||
| $158.34M+16.6% | $135.78M+6.4% | $127.64M+3.0% | $123.92M-2.4% | $127.02M+2.4% | ||
| —— | —— | —— | —— | $3.32M+87.1% | ||
| $1.26B+30.4% | $964.99M+13.9% | $846.87M+8.3% | $782.19M-5.3% | $826.19M+0.2% | ||
| $394.88M+8.2% | $364.84M+50.0% | $243.27M+5.3% | $231.08M-30.3% | $331.41M-15.9% | ||
| $154.53M-2.2% | $157.95M+53.1% | $103.17M+38.3% | $74.62M+5.0% | $71.06M-22.9% | ||
| -$758.76M-101% | -$378.02M— | —— | —— | —— | ||
| $18.19M+5.7% | $17.2M+3.0% | $16.7M+3.4% | $16.15M+4.8% | $15.41M+8.2% | ||
| $31.62M-2.3% | $32.35M+32.1% | $24.48M— | —— | —— | ||
| —— | —— | —— | —— | -$63.18M-487% | ||
| $1.35M-2.9% | $1.39M-0.5% | $1.39M+1.6% | $1.37M+2.8% | $1.34M+69.2% | ||
| $766.01M-0.3% | $768.64M— | —— | —— | —— | ||
| $714.43M+51.1% | $472.71M— | —— | —— | —— | ||
| —— | —— | —— | $113.07M+226% | -$89.49M-200% | ||
| $123.41M-0.8% | $124.39M-0.7% | $125.28M+2.0% | $122.77M-0.8% | $123.81M-3.9% | ||
| —— | —— | $23.24M-19.1% | $28.72M-8.2% | $31.3M+4.0% | ||
| $536K-6.8% | $575K-6.4% | $614.2K-6.0% | $653.2K-5.5% | $691.2K-5.3% | ||
| $29.22M+79.0% | $16.32M+12.8% | $14.47M+31.3% | $11.02M+18.6% | $9.29M-9.6% | ||
| -$3.57M-4.1% | -$3.43M+13.1% | -$3.95M+33.7% | -$5.95M+21.7% | -$7.6M+21.6% | ||
| $1.24M+121% | $562K0.0% | $562K+251% | $160K— | $0— | ||
| -$3.54M-30.1% | -$2.72M+14.2% | -$3.17M+57.5% | -$7.46M-0.7% | -$7.41M+9.6% | ||
| —— | —— | —— | —— | -$5.41M-551% | ||
| —— | —— | —— | —— | $1.66M-70.9% | ||
| $2.58M+0.6% | $2.56M-0.4% | $2.57M+1.4% | $2.54M+0.8% | $2.52M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $25.03M-16.9% | $30.13M+10.3% | $27.33M+26.8% | $21.54M+8.2% | $19.91M-8.3% | ||
| $27.18M-6.4% | $29.03M+10.0% | $26.38M+28.4% | $20.55M+10.6% | $18.58M-16.0% | ||
| —— | -$6.47M-47.9% | -$4.38M-91.8% | -$2.28M-1,120% | -$187K-110% | ||
| —— | —— | —— | —— | $274K-97.6% | ||
| $415.37M+21.4% | $342.04M+15.5% | $296.13M-12.3% | $337.81M-3.3% | $349.39M-3.0% | ||
| $154.53M-2.2% | $157.95M+53.1% | $103.17M+38.3% | $74.62M+5.0% | $71.06M-22.9% | ||
| $3.72M+68.2% | $2.21M+125% | $983K0.0% | $983K— | $0— | ||
| $488.46M+2.2% | $477.86M+15.8% | $412.5M+8.5% | $380.19M+8.4% | $350.8M+12.9% | ||
| —— | —— | $15.93M-80.2% | $80.42M-10.2% | $89.59M+241% | ||
| —— | —— | —— | —— | —— | ||
| $394.88M+8.2% | $364.84M+50.0% | $243.27M+5.3% | $231.08M-30.3% | $331.41M-15.9% | ||
| —— | —— | —— | —— | $71.43M+95.2% | ||
| $766.01M-0.3% | $768.64M— | —— | —— | —— | ||
| —— | $0-100% | $38K-50.0% | $76K-33.3% | $114K-25.0% | ||
| $2.93M+3.9% | $2.82M-7.0% | $3.03M-5.4% | $3.21M-16.0% | $3.82M+71.2% | ||
| —— | —— | —— | —— | -$63.18M-487% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.59M+59.9% | $2.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $23.24M-19.1% | $28.72M-8.2% | $31.3M+4.0% | ||
| $152.64M+13.6% | $134.4M+7.8% | $124.67M+2.6% | $121.56M-1.7% | $123.7M+1.1% | ||
| $152.64M+13.6% | $134.4M+7.8% | $124.67M+2.6% | $121.56M-1.7% | $123.7M+1.1% |
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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.
