AMES National ATLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.54M+89.7% | $19.03M+86.2% | $16.03M+81.2% | $13.68M+43.3% | $11.36M+14.4% | ||
| $1.29M-4.4% | $1.29M-4.9% | $1.33M-0.1% | $1.34M+1.8% | $1.35M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $36K+121% | $41K+129% | -$80K-789% | -$70K+12.5% | -$172K-237% | ||
| $1.46M-55.2% | $795K-44.4% | $700K— | $1.56M— | $3.25M— | ||
| $250K— | $343K— | —— | —— | —— | ||
| $293K-10.4% | $301K-10.7% | $309K-17.2% | $318K-23.7% | $327K-28.8% | ||
| -$6K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.08M+24.1% | $27.56M+2.8% | $28.6M+29.2% | $25.84M+18.8% | $26.65M+34.3% | ||
| $22.58M+12.6% | $21.34M+49.2% | $19.82M+34.4% | $20.17M+44.1% | $20.05M+42.4% | ||
| $852K+98.6% | $642K+115% | $478K-62.7% | $444K-82.2% | $429K-87.4% | ||
| $177.18M+832% | $119.13M+676% | $88.29M+519% | $61.64M+332% | $19M+67.8% | ||
| $491K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10.64M-84.6% | $48.45M-32.7% | $68.8M— | $78.71M— | $69.11M— | ||
| $7.46M-11.6% | $7.11M-21.7% | $7.14M-26.5% | $7.79M-19.8% | $8.44M-13.1% | ||
| $1.13M-9.6% | $1.68M+139% | $1.66M— | $1.53M— | $1.25M— | ||
| $17.6M-80.6% | $22.4M-87.4% | $52.35M-78.5% | $85.53M-61.5% | $90.73M-55.3% | ||
| -$38.99M— | $7.99M— | $31.1M— | -$1.91M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.24M— | $25.53M— | $49.19M— | —— | —— | ||
| $30.35M-17.2% | $32.08M-18.0% | $33.71M-11.1% | $35.7M+4.2% | $36.65M+16.5% | ||
| $4.47M+571% | $4.52M+621% | $3.45M+500% | $2.73M+175% | $667K-63.2% | ||
| $483K+168% | $37K+104% | -$290K+72.1% | -$509K+59.5% | -$706K+49.3% | ||
| $293K-10.4% | $301K-10.7% | $309K-17.2% | $318K-23.7% | $327K-28.8% | ||
| $1.29M-4.4% | $1.29M-4.9% | $1.33M-0.1% | $1.34M+1.8% | $1.35M+4.7% | ||
| $609K+18.0% | $544K+3.8% | $558K+19.0% | $500K+10.6% | $516K+30.6% | ||
| $409K+4,858% | $407K+3,600% | $2.75K-66.7% | $5.5K0.0% | $8.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $250K— | $343K— | —— | —— | —— | ||
| $91K+8.3% | $89K+7.2% | $86K+4.9% | $85K+7.6% | $84K+7.7% | ||
| $33.08M+24.1% | $27.56M+2.8% | $28.6M+29.2% | $25.84M+18.8% | $26.65M+34.3% | ||
| $33.61M+22.8% | $27.97M+3.1% | $28.61M+26.1% | $26.51M+18.6% | $27.36M+38.1% | ||
| —— | —— | $1.7M+14.7% | $1.44M+57.7% | $1.61M+120% | ||
| $4.44M-44.8% | $4.64M-58.2% | $6.64M-47.8% | $6.47M-58.3% | $8.03M-43.0% | ||
| $141.46M+17.0% | $139.38M+26.3% | $136.52M+26.7% | $140.32M+65.0% | $120.9M+52.3% | ||
| $491K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.15M-37.5% | $5.73M-44.4% | $8.93M-22.5% | $7.25M-53.5% | $8.24M-40.4% | ||
| —— | —— | —— | —— | —— | ||
| -$38.99M— | $7.99M— | $31.1M— | -$1.91M— | —— | ||
| -$9.61M— | -$14.18M— | —— | —— | —— | ||
| $17.6M-80.6% | $22.4M-87.4% | $52.35M-78.5% | $85.53M-61.5% | $90.73M-55.3% | ||
| —— | —— | —— | —— | $46.25M-77.7% | ||
| $0— | -$6M— | -$12.5M— | —— | —— | ||
| $21.73M+10.8% | $20.7M+47.8% | $19.34M+43.6% | $19.73M+71.5% | $19.62M+83.7% | ||
| $21.73M+10.8% | $20.7M+47.8% | $19.34M+43.6% | $19.73M+71.5% | $19.62M+83.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AMES National generate?
- AMES National (ATLO) generated $22.6M in operating cash flow over the trailing twelve months.
- What is AMES National's free cash flow?
- After $852.0K of capital expenditures, AMES National's free cash flow was $21.7M over the trailing twelve months, up 10.8% year over year.
- Where does AMES National's cash flow data come from?
- Every line is extracted from AMES National'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.
