Altisource Portfolio Solutions ASPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $345K+105% | -$6.63M+79.0% | -$31.56M+11.0% | ||
| $432K-22.7% | $559K-18.8% | $688K-12.7% | $788K-11.3% | $888K-11.1% | ||
| $4.45M+2.3% | $4.35M+11.8% | $3.89M+11.7% | $3.48M-3.8% | $3.62M-23.6% | ||
| $197K-64.2% | $550K-51.7% | $1.14M-31.4% | $1.66M-25.8% | $2.23M-8.2% | ||
| $439K+92.5% | $228K+20.6% | $189K-25.0% | $252K+73.8% | $145K-82.7% | ||
| —— | —— | —— | $5.5M— | —— | ||
| $9.8M+61.1% | $6.08M+3,302% | -$190K-109% | $2.23M-61.2% | $5.74M+55.0% | ||
| $879K-64.0% | $2.44M— | —— | —— | —— | ||
| —— | —— | —— | -$14.48M-750% | $2.23M-9.5% | ||
| $5.34M+3.0% | $5.18M+2.0% | $5.08M0.0% | $5.08M0.0% | $5.08M0.0% | ||
| $1.55M+14.1% | $1.36M+2.1% | $1.33M0.0% | $1.33M0.0% | $1.33M-14.5% | ||
| -$1.55M-15.2% | -$1.34M-2.1% | -$1.31M+0.5% | -$1.32M+3.6% | -$1.37M+14.1% | ||
| —— | —— | —— | -$8.25M-3.9% | -$7.94M-52.5% | ||
| $182K+164% | $69K+32.7% | $52K+67.7% | $31K+10.7% | $28K+833% | ||
| —— | $250K+33.3% | $187.5K+50.0% | $125K+100% | $62.5K— | ||
| -$432K-35.4% | -$319K-116% | $1.96M-12.2% | $2.23M-0.1% | $2.23M-1.1% | ||
| $1.24M+32.8% | $934K+52.4% | $613K+100% | $306K— | $0— | ||
| $263K+15.9% | $227K-2.6% | $233K+64.1% | $142K+17.4% | $121K-12.3% | ||
| $846K+134% | $361K-6.2% | $385K-6.8% | $413K-7.2% | $445K-37.9% | ||
| —— | —— | —— | —— | $1.75M— | ||
| —— | —— | —— | —— | $6.74M+12,162% | ||
| -$32K+98.6% | -$2.21M— | —— | —— | —— | ||
| $13.22M-9.6% | $14.62M-14.2% | $17.03M-14.2% | $19.85M-11.7% | $22.49M-5.5% | ||
| —— | —— | -$50K-120% | $250K-87.0% | $1.92M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.55M+10.2% | $4.13M+42.7% | $2.89M+72.5% | $1.68M+119% | $766K— | ||
| $197K-64.2% | $550K-51.7% | $1.14M-31.4% | $1.66M-25.8% | $2.23M-8.2% | ||
| $5.34M+3.0% | $5.18M+2.0% | $5.08M0.0% | $5.08M0.0% | $5.08M0.0% | ||
| -$1.28M-7.3% | -$1.19M-78.3% | -$669K-5.9% | -$632K-3.9% | -$608K+11.1% | ||
| $432K-22.7% | $559K-18.8% | $688K-12.7% | $788K-11.3% | $888K-11.1% | ||
| -$1.55M-15.2% | -$1.34M-2.1% | -$1.31M+0.5% | -$1.32M+3.6% | -$1.37M+14.1% | ||
| -$2.19M-5.5% | -$2.07M+2.8% | -$2.13M-1,059% | -$184K+12.4% | -$210K+21.6% | ||
| $879K-64.0% | $2.44M— | —— | —— | —— | ||
| $1.55M+14.1% | $1.36M+2.1% | $1.33M0.0% | $1.33M0.0% | $1.33M-14.5% | ||
| $439K+92.5% | $228K+20.6% | $189K-25.0% | $252K+73.8% | $145K-82.7% | ||
| —— | —— | —— | —— | $1.75M— | ||
| $648K-83.1% | $3.84M+1.5% | $3.78M+13.0% | $3.35M+5.0% | $3.19M— | ||
| $263K+15.9% | $227K-2.6% | $233K+64.1% | $142K+17.4% | $121K-12.3% | ||
| —— | —— | —— | —— | $45.37M— | ||
| -$1.55M-15.2% | -$1.34M-2.1% | -$1.31M+0.5% | -$1.32M+3.6% | -$1.37M+14.1% | ||
| —— | —— | —— | —— | $11.25M— | ||
| $505K+55.4% | $325K+94.6% | $167K-66.6% | $500K0.0% | $500K+2.5% | ||
| —— | —— | -$50K-120% | $250K-87.0% | $1.92M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.28M-3.9% | -$7.97M-53.0% |
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.
