Amrep AXR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $90K+165% | $82K+70.8% | $78K+62.5% | $49K+16.7% | $34K+9.7% | ||
| $136K+11.5% | $119K-0.8% | $100K+12.4% | $92K+124% | $122K+18.4% | ||
| $71K-68.4% | $262K— | $1.68M+71.1% | $173K-78.0% | $225K— | ||
| $563K+202% | —— | $2.1M+781% | —— | -$554K-143% | ||
| $143K+1,400% | —— | $297K+234% | -$280K— | -$11K+91.9% | ||
| —— | $114K-43.8% | $233K-39.6% | -$313K— | -$566K— | ||
| $5.4M— | —— | $9.53M-10.9% | $2.97M-59.5% | —— | ||
| $19K-26.9% | $60K-30.2% | $20K-41.2% | $437K+199% | $26K-85.2% | ||
| —— | —— | —— | $7.5K— | $7.5K— | ||
| -$19K— | -$60K+30.2% | -$20K+41.2% | -$437K— | $0+100% | ||
| $2K-50.0% | $1K-50.0% | $2K+100% | $2K0.0% | $4K+100% | ||
| -$2K+50.0% | -$1K+50.0% | -$2K-100% | -$2K0.0% | -$4K-100% | ||
| $5.38M— | —— | $9.5M-10.8% | $2.53M-79.3% | —— | ||
| —— | —— | —— | $314K+308% | -$314K-508% | ||
| $90K+165% | $82K+70.8% | $78K+62.5% | $49K+16.7% | $34K+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $143K+1,400% | —— | $297K+234% | -$280K— | -$11K+91.9% | ||
| -$1.79M— | $3.71M— | -$1.97M+65.5% | $1.65M— | —— | ||
| $237K-84.0% | $540K— | $1.03M+111% | $382K— | $1.48M+135% | ||
| —— | —— | —— | $7.5K— | $7.5K— | ||
| $2K-50.0% | $1K-50.0% | $2K+100% | $2K0.0% | $4K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $314K+308% | -$314K-508% | ||
| $5.39M— | —— | $9.51M-10.8% | $2.53M-64.8% | —— | ||
| $5.39M— | —— | $9.51M-10.8% | $2.53M-64.8% | —— |
Chart any of these lines over time, or line them up against competitors.
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.
