Amrep AXR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $299K+23.0% | $243K+16.3% | $209K+16.8% | $179K+4.1% | $172K+1.8% | ||
| $447K+3.2% | $433K-0.2% | $434K+2.6% | $423K+13.7% | $372K+5.4% | ||
| $2.18M-6.6% | $2.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.14M-652% | ||
| —— | —— | -$26K+95.2% | -$544K— | —— | ||
| —— | -$532K-20.1% | -$443K-52.8% | -$290K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $536K-1.3% | $543K-4.6% | $569K-2.4% | $583K+99.7% | $292K-33.9% | ||
| —— | —— | —— | $30K— | —— | ||
| -$536K-3.7% | -$517K+4.8% | -$543K+2.5% | -$557K— | —— | ||
| $7K-22.2% | $9K-10.0% | $10K+11.1% | $9K0.0% | $9K+28.6% | ||
| -$7K+22.2% | -$9K+10.0% | -$10K-11.1% | -$9K0.0% | -$9K-28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $157K+296% | -$80K-126% | ||
| $299K+23.0% | $243K+16.3% | $209K+16.8% | $179K+4.1% | $172K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$26K+95.2% | -$544K— | —— | ||
| $1.6M— | —— | —— | —— | —— | ||
| $2.19M-36.2% | $3.43M+18.7% | $2.89M+23.1% | $2.35M+19.4% | $1.97M+152% | ||
| —— | —— | —— | $30K— | —— | ||
| $7K-22.2% | $9K-10.0% | $10K+11.1% | $9K0.0% | $9K+28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $157K+296% | -$80K-126% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Amrep generate?
- Amrep (AXR) generated $28.6M in operating cash flow over the trailing twelve months.
- What is Amrep's free cash flow?
- After $536.0K of capital expenditures, Amrep's free cash flow was $28.1M over the trailing twelve months, up 172.3% year over year.
- Where does Amrep's cash flow data come from?
- Every line is extracted from Amrep'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.
