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Amalgamated Financial Corp. AMAL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+48.1%
Enterprise value$1.19B+37.0%
P/E13×+4.2×
P/S3.9×+1.0×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Amalgamated Financial Corp. (AMAL) reported cash provided by (used in) operating activity, including discontinued operation of $56.78M in Q1 2026.
How has Amalgamated Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Amalgamated Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation increased by 65.9% year-over-year, from $34.21M to $56.78M.
What is the long-term trend for Amalgamated Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 17.8% compound annual growth rate (CAGR), from $70.54M to $135.78M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.