Altisource Portfolio Solutions ASPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$531K— | —— | -$2.33M-114% | $16.66M+416% | -$5.27M+39.5% | ||
| $58K-21.6% | $74K-26.0% | $100K-50.0% | $200K+8.1% | $185K-8.9% | ||
| $1.19M-6.9% | $1.28M-2.1% | $1.31M+97.0% | $664K-39.3% | $1.09M+33.3% | ||
| $54K+10.2% | $49K-7.5% | $53K+29.3% | $41K-89.9% | $407K-36.1% | ||
| $74K-28.2% | $103K-36.8% | $163K+64.6% | $99K+172% | -$137K-314% | ||
| $2.78M+316% | $668K— | —— | $353K-88.2% | $3M+244% | ||
| $4.13M-45.4% | $7.57M+19,297% | $39K+102% | -$1.94M-567% | $415K-67.9% | ||
| -$1.9M-243% | $1.33M-27.9% | $1.85M+561% | -$401K-19.3% | -$336K— | ||
| -$26K— | —— | —— | -$16.5M-9,491% | -$172K-108% | ||
| $1.42M+3.7% | $1.37M+8.1% | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | ||
| $377K+0.5% | $375K-6.3% | $400K0.0% | $400K+116% | $185K-46.7% | ||
| -$399K-2.3% | -$390K-0.3% | -$389K-5.7% | -$368K-88.7% | -$195K+46.1% | ||
| $4.45M+982% | -$505K— | —— | -$306K+93.8% | -$4.97M-255% | ||
| $138K+590% | $20K-4.8% | $21K+600% | $3K-88.0% | $25K+733% | ||
| —— | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | $62.5K— | ||
| -$138K-590% | -$20K+92.6% | -$271K-8,933% | -$3K+88.0% | -$25K-101% | ||
| $306K-4.7% | $321K+4.6% | $307K+0.3% | $306K— | $0— | ||
| $38K-53.1% | $81K-11.0% | $91K+71.7% | $53K+2,550% | $2K-97.7% | ||
| $803K+4,361% | $18K+20.0% | $15K+50.0% | $10K-96.9% | $318K+657% | ||
| $0-100% | $1K— | —— | —— | $1.75M— | ||
| -$1.15M— | —— | —— | —— | $5.99M+865% | ||
| $3.17M+260% | -$1.99M-416% | -$385K+53.6% | -$830K-184% | $993K— | ||
| $3.13M-5.4% | $3.31M-2.9% | $3.41M+0.9% | $3.38M-25.6% | $4.54M-20.7% | ||
| $352K— | —— | -$28K+96.4% | -$778K-910% | $96K-85.5% | ||
| $102K— | —— | $97K+26.0% | $77K-88.0% | $641K— | ||
| $1.19M-4.0% | $1.23M+1.5% | $1.22M+33.5% | $911K+18.9% | $766K— | ||
| $54K+10.2% | $49K-7.5% | $53K+29.3% | $41K-89.9% | $407K-36.1% | ||
| $1.42M+3.7% | $1.37M+8.1% | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | ||
| -$41K+96.8% | -$1.28M-6,214% | $21K-12.5% | $24K-47.8% | $46K+106% | ||
| $58K-21.6% | $74K-26.0% | $100K-50.0% | $200K+8.1% | $185K-8.9% | ||
| -$399K-2.3% | -$390K-0.3% | -$389K-5.7% | -$368K-88.7% | -$195K+46.1% | ||
| -$105K-262% | -$29K+98.6% | -$2.07M-14,864% | $14K+55.6% | $9K+110% | ||
| -$1.9M-243% | $1.33M-27.9% | $1.85M+561% | -$401K-19.3% | -$336K— | ||
| $377K+0.5% | $375K-6.3% | $400K0.0% | $400K+116% | $185K-46.7% | ||
| $74K-28.2% | $103K-36.8% | $163K+64.6% | $99K+172% | -$137K-314% | ||
| $0-100% | $1K— | —— | —— | $1.75M— | ||
| $0-100% | $55K-87.3% | $434K+173% | $159K-95.0% | $3.19M— | ||
| $38K-53.1% | $81K-11.0% | $91K+71.7% | $53K+2,550% | $2K-97.7% | ||
| $0— | —— | —— | —— | $45.37M— | ||
| -$399K-2.3% | -$390K-0.3% | -$389K-5.7% | -$368K-88.7% | -$195K+46.1% | ||
| $0— | —— | —— | —— | $11.25M— | ||
| $206K+1.0% | $204K+364% | $44K-13.7% | $51K+96.2% | $26K-43.5% | ||
| $352K— | —— | -$28K+96.4% | -$778K-910% | $96K-85.5% | ||
| $4K— | —— | —— | —— | $162K— | ||
| $4.32M+922% | -$525K— | —— | -$309K+93.8% | -$5M-256% | ||
| $4.32M+922% | -$525K— | —— | -$309K+93.8% | -$5M-256% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Altisource Portfolio Solutions generate?
- Altisource Portfolio Solutions (ASPS) generated -$1.3M in operating cash flow over the trailing twelve months.
- What is Altisource Portfolio Solutions's free cash flow?
- After $182.0K of capital expenditures, Altisource Portfolio Solutions's free cash flow was -$1.5M over the trailing twelve months, up 70.9% year over year.
- Where does Altisource Portfolio Solutions's cash flow data come from?
- Every line is extracted from Altisource Portfolio Solutions'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.
