Altisource Portfolio Solutions ASPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$531K+89.9% | —— | -$2.33M+75.0% | $16.66M+301% | -$5.27M+42.4% | ||
| $58K-68.6% | $74K-63.5% | $100K-50.0% | $200K-33.3% | $185K-37.5% | ||
| $1.19M+9.0% | $1.28M+56.0% | $1.31M+45.3% | $664K-17.0% | $1.09M-50.6% | ||
| $54K-86.7% | $49K-92.3% | $53K-90.8% | $41K-93.4% | $407K-32.9% | ||
| $74K+154% | $103K+60.9% | $163K-27.9% | $99K+1,338% | -$137K-125% | ||
| $2.78M-7.3% | $668K-23.5% | —— | $353K— | $3M+20.0% | ||
| $4.13M+895% | $7.57M+486% | $39K-98.4% | -$1.94M-223% | $415K+126% | ||
| -$1.9M-465% | $1.33M— | $1.85M+2,942% | -$401K-878% | -$336K+88.7% | ||
| -$26K+84.9% | —— | —— | -$16.5M-8,031% | -$172K-382% | ||
| $1.42M+12.1% | $1.37M+8.1% | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | ||
| $377K+104% | $375K+8.1% | $400K0.0% | $400K0.0% | $185K-54.9% | ||
| -$399K-105% | -$390K-7.7% | -$389K+1.5% | -$368K+12.0% | -$195K+53.6% | ||
| $4.45M+190% | -$505K+64.0% | —— | -$306K— | -$4.97M-122% | ||
| $138K+452% | $20K+567% | $21K— | $3K— | $25K— | ||
| —— | $62.5K— | $62.5K— | $62.5K— | $62.5K— | ||
| -$138K-452% | -$20K-101% | -$271K— | -$3K— | -$25K— | ||
| $306K— | $321K— | $307K— | $306K— | $0— | ||
| $38K+1,800% | $81K-6.9% | $91K— | $53K+65.6% | $2K-89.5% | ||
| $803K+153% | $18K-57.1% | $15K-65.1% | $10K-76.2% | $318K-46.1% | ||
| $0-100% | $1K— | —— | —— | $1.75M— | ||
| -$1.15M-119% | —— | —— | —— | $5.99M+957% | ||
| $3.17M+219% | -$1.99M— | -$385K+71.7% | -$830K— | $993K+134% | ||
| $3.13M-31.0% | $3.31M-42.2% | $3.41M-45.3% | $3.38M-43.9% | $4.54M-22.5% | ||
| $352K+267% | —— | -$28K-110% | -$778K-187% | $96K-58.1% | ||
| $102K-84.1% | —— | $97K-89.1% | $77K-92.0% | $641K-32.0% | ||
| $1.19M+54.7% | $1.23M— | $1.22M— | $911K— | $766K— | ||
| $54K-86.7% | $49K-92.3% | $53K-90.8% | $41K-93.4% | $407K-32.9% | ||
| $1.42M+12.1% | $1.37M+8.1% | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | ||
| -$41K-189% | -$1.28M-68.9% | $21K-63.8% | $24K-50.0% | $46K+253% | ||
| $58K-68.6% | $74K-63.5% | $100K-50.0% | $200K-33.3% | $185K-37.5% | ||
| -$399K-105% | -$390K-7.7% | -$389K+1.5% | -$368K+12.0% | -$195K+53.6% | ||
| -$105K-1,267% | -$29K+67.4% | -$2.07M-1,652% | $14K+217% | $9K+118% | ||
| -$1.9M-465% | $1.33M— | $1.85M+2,942% | -$401K-878% | -$336K+88.7% | ||
| $377K+104% | $375K+8.1% | $400K0.0% | $400K0.0% | $185K-54.9% | ||
| $74K+154% | $103K+60.9% | $163K-27.9% | $99K+1,338% | -$137K-125% | ||
| $0-100% | $1K— | —— | —— | $1.75M— | ||
| $0-100% | $55K— | $434K— | $159K— | $3.19M— | ||
| $38K+1,800% | $81K-6.9% | $91K— | $53K+65.6% | $2K-89.5% | ||
| $0-100% | —— | —— | —— | $45.37M— | ||
| -$399K-105% | -$390K-7.7% | -$389K+1.5% | -$368K+12.0% | -$195K+53.6% | ||
| $0-100% | —— | —— | —— | $11.25M— | ||
| $206K+692% | $204K+343% | $44K-88.3% | $51K0.0% | $26K+85.7% | ||
| $352K+267% | —— | -$28K-110% | -$778K-187% | $96K-58.1% | ||
| $4K-97.5% | —— | —— | —— | $162K— | ||
| $4.32M+186% | -$525K+62.6% | —— | -$309K— | -$5M-123% | ||
| $4.32M+186% | -$525K+62.6% | —— | -$309K— | -$5M-123% |
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.
