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% | ||
| $1.05M-76.5% | —— | $2.79M— | —— | $4.48M-5.8% | ||
| -$18.19M-190% | $1.41M-50.3% | —— | —— | -$6.28M+37.1% | ||
| -$14.29M-45.9% | $7.24M— | $5.3M— | -$1.98M-136% | -$9.79M+43.8% | ||
| $105K-27.1% | $143K-21.5% | $144K-21.3% | $144K-20.9% | $144K-21.3% | ||
| $624K+125% | —— | —— | —— | -$2.51M-221% | ||
| -$8.88M-46.1% | $8.06M+16.8% | —— | —— | -$6.08M-197% | ||
| $458K-91.8% | $8.07M+53.3% | $11.44M+102% | $5.06M+47.7% | $5.56M-24.4% | ||
| $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% | ||
| $437.6M+204% | $203.81M+138% | $287.86M+29.0% | $329.31M-11.8% | $144.01M+1.2% | ||
| $46.16M+186% | $244.65M+98.8% | $64.05M+23.5% | $40.02M-71.5% | $16.12M-79.6% | ||
| $14.38M-19.2% | $92.4M+146% | $30.32M+1,615% | $17.42M+25.7% | $17.81M-54.2% | ||
| -$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% | ||
| $750K-5.1% | $150K-4.5% | $204K+12.1% | $243K+18.0% | $790K+224% | ||
| $228.84M-1.1% | $179.27M— | $36.7M-74.8% | $321.2M+124% | $231.47M-21.2% | ||
| $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% | ||
| $28.57M-3.3% | $30.28M-2.8% | $32.66M+8.3% | $31.89M-3.2% | $29.56M-14.4% | ||
| $20.86M+1,283% | —— | $6.11M-47.3% | $13.24M-16.3% | $1.51M+376% | ||
| $105K-27.1% | $143K-21.5% | $144K-21.3% | $144K-20.9% | $144K-21.3% | ||
| $13.49M+2,163% | $5.54M+50.2% | $5.3M+187% | $4.89M+54.7% | $596K-62.5% | ||
| -$822K-20.9% | -$485K+51.6% | -$1.23M+62.0% | -$1.04M+61.3% | -$680K+75.5% | ||
| $681K— | $0— | $402K— | $160K— | $0— | ||
| $12K-98.6% | -$3.64M+11.0% | $70K+102% | $18K-73.9% | $832K+1,670% | ||
| $624K+125% | —— | —— | —— | -$2.51M-221% | ||
| -$8.88M-46.1% | $8.06M+16.8% | —— | —— | -$6.08M-197% | ||
| $641K+2.4% | $652K-1.4% | $648K+5.7% | $636K+3.4% | $626K+2.8% | ||
| -$18.19M-190% | $1.41M-50.3% | —— | —— | -$6.28M+37.1% | ||
| $458K-91.8% | $8.07M+53.3% | $11.44M+102% | $5.06M+47.7% | $5.56M-24.4% | ||
| $1.69M-52.3% | $8.39M+46.0% | $11.43M+104% | $5.67M+53.0% | $3.53M-50.1% | ||
| —— | -$1.62M-439% | -$1.62M-439% | -$1.62M-439% | -$1.62M-439% | ||
| $0+100% | -$268K-102% | —— | —— | -$11.01M-5,247% | ||
| $78M+1,570% | $214.87M+27.2% | $83.28M-33.4% | $39.23M-22.8% | $4.67M-69.7% | ||
| $14.38M-19.2% | $92.4M+146% | $30.32M+1,615% | $17.42M+25.7% | $17.81M-54.2% | ||
| $1.51M— | $1.23M— | $0— | $983K— | $0— | ||
| $96.65M+12.3% | $149.23M+77.9% | $139.47M+30.1% | $103.11M+39.9% | $86.05M+86.9% | ||
| -$17.47M+2.4% | —— | -$1.92M-103% | -$15.39M-147% | -$17.91M+78.0% | ||
| $920K+175% | —— | —— | $579K+7.2% | $335K+13.6% | ||
| $46.16M+186% | $244.65M+98.8% | $64.05M+23.5% | $40.02M-71.5% | $16.12M-79.6% | ||
| $470K-98.7% | $38.39M+4.9% | —— | —— | $34.84M— | ||
| $228.84M-1.1% | $179.27M— | $36.7M-74.8% | $321.2M+124% | $231.47M-21.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.45M+4.7% | $18K-92.1% | $217K-44.4% | $245K-71.3% | $2.34M+210% | ||
| $0+100% | -$5.95M-102% | —— | —— | -$244.75M-48.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.72M— | $0— | $2.04M— | $829K— | $0-100% | ||
| $670K— | $42.54M+4.4% | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.94M— | ||
| $20.86M+1,283% | —— | $6.11M-47.3% | $13.24M-16.3% | $1.51M+376% | ||
| $50.7M+56.2% | $38M+34.4% | $38.31M+8.8% | $25.64M-7.7% | $32.46M+4.5% | ||
| $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.
