Amalgamated Financial Corp. AMAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.64M+0.4% | $104.45M-1.9% | $102.3M-2.2% | $103.45M+4.5% | $104.21M+11.0% | ||
| $7.95M+170% | $6.22M+32.3% | $1.19M-83.2% | $2.7M-57.6% | $2.95M-55.7% | ||
| $7.52M+27.6% | $6.92M+25.0% | $6.52M+24.9% | $6.09M+20.7% | $5.89M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.72M— | $778K— | —— | —— | —— | ||
| $536K-22.5% | $575K-21.3% | $614.2K-20.2% | $653.2K-19.2% | $691.2K-18.6% | ||
| —— | —— | —— | —— | -$5.41M-179% | ||
| —— | —— | —— | —— | $1.66M-86.8% | ||
| $25.03M+25.7% | $30.13M+38.8% | $27.33M+51.5% | $21.54M+33.8% | $19.91M-4.0% | ||
| $158.34M+24.7% | $135.78M+9.4% | $127.64M+15.6% | $123.92M+8.3% | $127.02M+11.8% | ||
| —— | —— | —— | —— | $3.32M+134% | ||
| $1.26B+52.3% | $964.99M+17.0% | $846.87M+7.8% | $782.19M+32.1% | $826.19M+242% | ||
| $394.88M+19.2% | $364.84M-7.4% | $243.27M-20.6% | $231.08M-30.0% | $331.41M+51.4% | ||
| $154.53M+117% | $157.95M+71.4% | $103.17M-4.3% | $74.62M-53.9% | $71.06M-65.3% | ||
| -$758.76M— | -$378.02M— | —— | —— | —— | ||
| $18.19M+18.1% | $17.2M+20.9% | $16.7M+22.7% | $16.15M+24.5% | $15.41M+24.6% | ||
| $31.62M— | $32.35M— | $24.48M— | —— | —— | ||
| —— | —— | —— | —— | -$63.18M— | ||
| $1.35M+0.9% | $1.39M+75.8% | $1.39M+77.4% | $1.37M+85.4% | $1.34M+102% | ||
| $766.01M— | $768.64M— | —— | —— | —— | ||
| $714.43M— | $472.71M— | —— | —— | —— | ||
| —— | —— | —— | $113.07M— | -$89.49M— | ||
| $123.41M-0.3% | $124.39M-3.4% | $125.28M+0.8% | $122.77M+4.9% | $123.81M+18.2% | ||
| —— | —— | $23.24M-45.9% | $28.72M-18.9% | $31.3M+38.2% | ||
| $536K-22.5% | $575K-21.3% | $614.2K-20.2% | $653.2K-19.2% | $691.2K-18.6% | ||
| $29.22M+214% | $16.32M+58.7% | $14.47M+39.8% | $11.02M+4.8% | $9.29M-17.8% | ||
| -$3.57M+53.0% | -$3.43M+64.6% | -$3.95M+64.2% | -$5.95M+37.4% | -$7.6M-7.4% | ||
| $1.24M— | $562K— | $562K+132% | $160K-58.8% | $0-100% | ||
| -$3.54M+52.2% | -$2.72M+66.8% | -$3.17M+22.8% | -$7.46M-5,283% | -$7.41M-9,726% | ||
| —— | —— | —— | —— | -$5.41M-179% | ||
| —— | —— | —— | —— | $1.66M-86.8% | ||
| $2.58M+2.5% | $2.56M+2.6% | $2.57M+6.1% | $2.54M+6.1% | $2.52M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $25.03M+25.7% | $30.13M+38.8% | $27.33M+51.5% | $21.54M+33.8% | $19.91M-4.0% | ||
| $27.18M+46.3% | $29.03M+31.2% | $26.38M+43.7% | $20.55M+14.3% | $18.58M-13.3% | ||
| —— | -$6.47M-439% | -$4.38M-452% | -$2.28M-497% | -$187K-106% | ||
| —— | —— | —— | —— | $274K— | ||
| $415.37M+18.9% | $342.04M-5.0% | $296.13M+21.4% | $337.81M+43.1% | $349.39M+46.9% | ||
| $154.53M+117% | $157.95M+71.4% | $103.17M-4.3% | $74.62M-53.9% | $71.06M-65.3% | ||
| $3.72M— | $2.21M— | $983K-2.5% | $983K-50.1% | $0-100% | ||
| $488.46M+39.2% | $477.86M+53.8% | $412.5M+51.9% | $380.19M+85.9% | $350.8M+104% | ||
| —— | —— | $15.93M+121% | $80.42M+159% | $89.59M+177% | ||
| —— | —— | —— | —— | —— | ||
| $394.88M+19.2% | $364.84M-7.4% | $243.27M-20.6% | $231.08M-30.0% | $331.41M+51.4% | ||
| —— | —— | —— | —— | $71.43M— | ||
| $766.01M— | $768.64M— | —— | —— | —— | ||
| —— | $0-100% | $38K-66.7% | $76K0.0% | $114K+200% | ||
| $2.93M-23.1% | $2.82M+26.6% | $3.03M+40.5% | $3.21M+68.5% | $3.82M+173% | ||
| —— | —— | —— | —— | -$63.18M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4.59M— | $2.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $23.24M-45.9% | $28.72M-18.9% | $31.3M+38.2% | ||
| $152.64M+23.4% | $134.4M+9.9% | $124.67M+14.3% | $121.56M+7.3% | $123.7M+10.2% | ||
| $152.64M+23.4% | $134.4M+9.9% | $124.67M+14.3% | $121.56M+7.3% | $123.7M+10.2% |
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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.
