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% | ||
| $158.34M+16.6% | $135.78M+6.4% | $127.64M+3.0% | $123.92M-2.4% | $127.02M+2.4% | ||
| —— | —— | —— | —— | $3.32M+87.1% | ||
| -$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% | ||
| $714.43M+51.1% | $472.71M— | —— | —— | —— | ||
| —— | —— | —— | $113.07M+226% | -$89.49M-200% | ||
| $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.
