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% | ||
| $158.34M+24.7% | $135.78M+9.4% | $127.64M+15.6% | $123.92M+8.3% | $127.02M+11.8% | ||
| —— | —— | —— | —— | $3.32M+134% | ||
| -$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— | ||
| $714.43M— | $472.71M— | —— | —— | —— | ||
| —— | —— | —— | $113.07M— | -$89.49M— | ||
| $152.64M+23.4% | $134.4M+9.9% | $124.67M+14.3% | $121.56M+7.3% | $123.7M+10.2% |
Chart any of these lines over time, or line them up against competitors.
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.
