Altisource Portfolio Solutions ASPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $345K+101% | -$6.63M+84.1% | -$31.56M+39.7% | ||
| $432K-51.4% | $559K-44.0% | $688K-45.2% | $788K-52.4% | $888K-56.8% | ||
| $4.45M+23.0% | $4.35M-8.2% | $3.89M-23.2% | $3.48M-35.1% | $3.62M-37.3% | ||
| $197K-91.2% | $550K-77.4% | $1.14M-52.5% | $1.66M-31.5% | $2.23M-7.9% | ||
| $439K+203% | $228K-72.9% | $189K-85.6% | $252K-71.6% | $145K-89.5% | ||
| —— | —— | —— | $5.5M— | —— | ||
| $9.8M+70.6% | $6.08M+64.2% | -$190K-113% | $2.23M+198% | $5.74M+226% | ||
| $879K— | $2.44M— | —— | —— | —— | ||
| —— | —— | —— | -$14.48M— | $2.23M— | ||
| $5.34M+5.1% | $5.18M+2.0% | $5.08M0.0% | $5.08M-1.6% | $5.08M-1.8% | ||
| $1.55M+16.5% | $1.36M-12.7% | $1.33M-18.3% | $1.33M-18.3% | $1.33M-23.0% | ||
| -$1.55M-12.8% | -$1.34M+15.9% | -$1.31M+20.8% | -$1.32M+20.2% | -$1.37M+20.9% | ||
| —— | —— | —— | -$8.25M+37.2% | -$7.94M+62.2% | ||
| $182K+550% | $69K+2,200% | $52K— | $31K— | $28K— | ||
| —— | $250K— | $187.5K— | $125K— | $62.5K— | ||
| -$432K-119% | -$319K-114% | $1.96M— | $2.23M— | $2.23M— | ||
| $1.24M— | $934K— | $613K— | $306K— | $0— | ||
| $263K+117% | $227K+64.5% | $233K+37.1% | $142K-40.1% | $121K-60.3% | ||
| $846K+90.1% | $361K-49.7% | $385K-44.7% | $413K-41.1% | $445K-32.8% | ||
| —— | —— | —— | —— | $1.75M— | ||
| —— | —— | —— | —— | $6.74M-8.3% | ||
| -$32K— | -$2.21M— | —— | —— | —— | ||
| $13.22M-41.2% | $14.62M-38.6% | $17.03M-29.0% | $19.85M-16.3% | $22.49M-4.3% | ||
| —— | —— | -$50K— | $250K— | $1.92M— | ||
| —— | —— | —— | —— | —— | ||
| $4.55M+493% | $4.13M— | $2.89M— | $1.68M— | $766K— | ||
| $197K-91.2% | $550K-77.4% | $1.14M-52.5% | $1.66M-31.5% | $2.23M-7.9% | ||
| $5.34M+5.1% | $5.18M+2.0% | $5.08M0.0% | $5.08M-1.6% | $5.08M-1.8% | ||
| -$1.28M-111% | -$1.19M-74.4% | -$669K-294% | -$632K-338% | -$608K-458% | ||
| $432K-51.4% | $559K-44.0% | $688K-45.2% | $788K-52.4% | $888K-56.8% | ||
| -$1.55M-12.8% | -$1.34M+15.9% | -$1.31M+20.8% | -$1.32M+20.2% | -$1.37M+20.9% | ||
| -$2.19M-941% | -$2.07M-674% | -$2.13M— | -$184K— | -$210K— | ||
| $879K— | $2.44M— | —— | —— | —— | ||
| $1.55M+16.5% | $1.36M-12.7% | $1.33M-18.3% | $1.33M-18.3% | $1.33M-23.0% | ||
| $439K+203% | $228K-72.9% | $189K-85.6% | $252K-71.6% | $145K-89.5% | ||
| —— | —— | —— | —— | $1.75M— | ||
| $648K-79.7% | $3.84M— | $3.78M— | $3.35M— | $3.19M— | ||
| $263K+117% | $227K+64.5% | $233K+37.1% | $142K-40.1% | $121K-60.3% | ||
| —— | —— | —— | —— | $45.37M— | ||
| -$1.55M-12.8% | -$1.34M+15.9% | -$1.31M+20.8% | -$1.32M+20.2% | -$1.37M+20.9% | ||
| —— | —— | —— | —— | $11.25M— | ||
| $505K+1.0% | $325K-33.4% | $167K-72.8% | $500K+87.3% | $500K+95.3% | ||
| —— | —— | -$50K— | $250K— | $1.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.28M+37.0% | -$7.97M+62.1% |
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.
