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Net Change in Cash at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
$40.82B+3,590%
Onity Group logo
Onity GroupONIT
$42.6M+248%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$301.8M-152%
loanDepot logo
loanDepotLDI
-$43.83M+46.2%
Centerspace logo
CenterspaceCSR
-$5.39M-209%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$4K+100%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Altisource Portfolio Solutions (ASPS) reported net change in cash of $3.17M in Q1 2026.
How has Altisource Portfolio Solutions's net change in cash changed year-over-year?
Altisource Portfolio Solutions's net change in cash increased by 219.0% year-over-year, from $993K to $3.17M.
What is the long-term trend for Altisource Portfolio Solutions's net change in cash?
Over 3 years (2021 to 2025), Altisource Portfolio Solutions's net change in cash has grown at a -61.9% compound annual growth rate (CAGR), from $40.05M to -$2.21M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.