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Investing Cash Flow at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
-$1.42B+34.0%
Onity Group logo
Onity GroupONIT
$390M-7.1%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$38.14M+98.1%
loanDepot logo
loanDepotLDI
-$4.78M-1,290%
Centerspace logo
CenterspaceCSR
-$5.02M-2.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$1.41M-101%

Other financials

Income statement

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Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

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Cash & equivalents$33.7M-0.1%
Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-21.1%
Enterprise value$241.63M-10.3%
P/E9.9×
P/S0.5×-0.2×

Profitability

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Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp
FCF margin-4.9%-1.5pp

Returns & leverage

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Return on equity-3.5%
Debt / equity1.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's investing cash flow?
Altisource Portfolio Solutions (ASPS) reported investing cash flow of -$138K in Q1 2026.
How has Altisource Portfolio Solutions's investing cash flow changed year-over-year?
Altisource Portfolio Solutions's investing cash flow decreased by 452.0% year-over-year, from -$25K to -$138K.
What is the long-term trend for Altisource Portfolio Solutions's investing cash flow?
Over 3 years (2022 to 2025), Altisource Portfolio Solutions's investing cash flow has grown at a -25.4% compound annual growth rate (CAGR), from -$767K to -$319K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.