Amrep AXR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $299K+73.8% | $243K+43.8% | $209K+26.7% | $179K+20.1% | $172K+27.4% | ||
| $447K+20.2% | $433K+22.7% | $434K+21.2% | $423K+33.4% | $372K+17.7% | ||
| $2.18M— | $2.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.14M— | ||
| —— | —— | -$26K— | -$544K— | —— | ||
| —— | -$532K— | -$443K— | -$290K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $536K+83.6% | $543K+22.9% | $569K+26.2% | $583K+27.6% | $292K-8.2% | ||
| —— | —— | —— | $30K— | —— | ||
| -$536K— | -$517K— | -$543K— | -$557K— | —— | ||
| $7K-22.2% | $9K+28.6% | $10K+42.9% | $9K0.0% | $9K-95.8% | ||
| -$7K+22.2% | -$9K-28.6% | -$10K-42.9% | -$9K0.0% | -$9K+95.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $157K-49.0% | -$80K— | ||
| $299K+73.8% | $243K+43.8% | $209K+26.7% | $179K+20.1% | $172K+27.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$26K— | -$544K— | —— | ||
| $1.6M— | —— | —— | —— | —— | ||
| $2.19M+11.3% | $3.43M+191% | $2.89M+182% | $2.35M+300% | $1.97M— | ||
| —— | —— | —— | $30K— | —— | ||
| $7K-22.2% | $9K+28.6% | $10K+42.9% | $9K0.0% | $9K-95.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $157K-49.0% | -$80K— | ||
| —— | —— | —— | —— | —— |
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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.
