Annual CFF
$162.06M$117.85M+266.55%
Summary
- Current Value
- As of today, AMAL annual cash from financing is $162.06M, up +266.55% on
- Historical Performance
- AMAL annual cash from financing is down -85.09% over the past 3 years, and down -67.85% over the past 5 years
- All-Time High Comparison
- AMAL annual cash from financing is currently -85.09% below its historical high of $1.09B set on
- 3-Year Low Comparison
- AMAL annual cash from financing is +266.55% above its 3-year low of $44.21M reached on
- Sector Comparison
- AMAL annual cash from financing is higher than 74.24% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $162.06M | +266.6% | -85.1% | -67.8% | -26.6% | |
| Quarterly Cash From Financing | $21.99M | -83.5% | +133.2% | -85.2% | +140.5% | |
| TTM Cash From Financing | $139.40M | -60.4% | -86.9% | -91.0% | +356.5% | |
| Price | $38.44 | +5.0% | +67.6% | +155.8% | – | |
| Annual Cash From Operations | $123.64M | +8.5% | +106.7% | +98.0% | +1379.4% | |
| Annual Cash From Investing | -$315.52M | -140.6% | +63.1% | +39.9% | +5.8% | |
| Annual Dividends Paid | $14.23M | +15.4% | +42.6% | +71.5% | +100.0% | |
| Annual Total Debt | $334.14M | -0.4% | +153.2% | +143.2% | -47.7% | |
| Shares Outstanding | 29.94M | -2.4% | -2.5% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $788.22M | N/A | -79.4% |
| 5Y | $1.09B | -85.1% | |
| All | $1.09B | -85.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.21M | +266.6% | |
| 5Y | $44.21M | +266.6% | |
| All | -$13.01M | +1345.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $162.06M | +266.5% | |
| $44.21M | -94.4% | |
| $788.22M | -27.5% | |
| $1.09B | +79.4% | |
| $605.60M | +20.1% |
| Year | Value | Change |
|---|---|---|
| $504.12M | +163.0% | |
| $191.67M | +1,573.4% | |
| -$13.01M | -105.9% | |
| $220.77M | - |
FAQ
What is the current annual cash from financing of AMAL?
As of today, AMAL annual cash from financing is $162.06M
What is 1-year change in AMAL annual cash from financing?
AMAL annual cash from financing is up +266.55% year-over-year
What is 3-year change in AMAL annual cash from financing?
AMAL annual cash from financing is down -85.09% over the past 3 years
How far is AMAL annual cash from financing from its all-time high?
AMAL annual cash from financing is currently -85.09% below its historical high of $1.09B set on December 31, 2021
How does AMAL annual cash from financing rank versus sector peers?
AMAL annual cash from financing is higher than 74.24% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly CFF
$21.99M$290.81M-92.97%
Summary
- Current Value
- As of today, AMAL quarterly cash from financing is $21.99M, down -92.97% on
- Historical Performance
- AMAL quarterly cash from financing is down -83.52% year-over-year, and up +133.19% over the past 3 years
- All-Time High Comparison
- AMAL quarterly cash from financing is currently -97.22% below its historical high of $791.17M set on
- 3-Year Low Comparison
- AMAL quarterly cash from financing is +112.73% above its 3-year low of -$172.76M reached on
- Sector Comparison
- AMAL quarterly cash from financing is higher than 68.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $21.99M | -93.0% | -83.5% | +133.2% | -85.2% | |
| Annual Cash From Financing | $162.06M | – | +266.6% | -85.1% | -67.8% | |
| TTM Cash From Financing | $139.40M | -44.4% | -60.4% | -86.9% | -91.0% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| Quarterly Cash From Operations | $39.51M | +62.5% | +10.2% | +68.1% | -14.9% | |
| Quarterly Cash From Investing | -$117.03M | +49.5% | -49.9% | +47.6% | -196.0% | |
| Quarterly Dividends Paid | $4.25M | -5.2% | +14.9% | +38.4% | +70.9% | |
| Quarterly Total Debt | $90.28M | -0.6% | -0.5% | -53.9% | +64.4% | |
| Shares Outstanding | 29.94M | – | -2.4% | -2.5% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.80M | -93.0% | |
| 3Y | $312.80M | -93.0% | |
| 5Y | $611.53M | -96.4% | |
| All | $791.17M | -97.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$172.76M | N/A | +112.7% |
| 3Y | -$172.76M | +112.7% | |
| 5Y | -$684.80M | N/A | +103.2% |
| All | -$684.80M | +103.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMAL?
As of today, AMAL quarterly cash from financing is $21.99M
What is AMAL quarterly cash from financing most recent change?
AMAL quarterly cash from financing was down -92.97% on September 30, 2025
What is 1-year change in AMAL quarterly cash from financing?
AMAL quarterly cash from financing is down -83.52% year-over-year
How far is AMAL quarterly cash from financing from its all-time high?
AMAL quarterly cash from financing is currently -97.22% below its historical high of $791.17M set on June 30, 2020
How does AMAL quarterly cash from financing rank versus sector peers?
AMAL quarterly cash from financing is higher than 68.83% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
TTM CFF
$139.40M$111.47M-44.43%
Summary
- Current Value
- As of today, AMAL TTM cash from financing is $139.40M, down -44.43% on
- Historical Performance
- AMAL TTM cash from financing is down -60.38% year-over-year, and down -86.90% over the past 3 years
- All-Time High Comparison
- AMAL TTM cash from financing is currently -91.02% below its historical high of $1.55B set on
- 3-Year Low Comparison
- AMAL TTM cash from financing is +171.80% above its 3-year low of -$194.14M reached on
- Sector Comparison
- AMAL TTM cash from financing is higher than 63.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $139.40M | -44.4% | -60.4% | -86.9% | -91.0% | |
| Annual Cash From Financing | $162.06M | – | +266.6% | -85.1% | -67.8% | |
| Quarterly Cash From Financing | $21.99M | -93.0% | -83.5% | +133.2% | -85.2% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| TTM Cash From Operations | $128.59M | +2.9% | +16.8% | +30.4% | +59.3% | |
| TTM Cash From Investing | -$301.65M | -14.8% | +33.4% | +83.1% | +68.3% | |
| TTM Dividends Paid | $16.70M | +3.4% | +22.7% | +58.5% | +120.8% | |
| Quarterly Total Debt | $90.28M | -0.6% | -0.5% | -53.9% | +64.4% | |
| Shares Outstanding | 29.94M | – | -2.4% | -2.5% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.86M | -44.4% | |
| 3Y | $788.22M | N/A | -82.3% |
| 5Y | $1.44B | -90.3% | |
| All | $1.55B | -91.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.80M | +841.7% | |
| 3Y | -$194.14M | +171.8% | |
| 5Y | -$194.14M | +171.8% | |
| All | -$194.14M | +171.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMAL?
As of today, AMAL TTM cash from financing is $139.40M
What is AMAL TTM cash from financing most recent change?
AMAL TTM cash from financing was down -44.43% on September 30, 2025
What is 1-year change in AMAL TTM cash from financing?
AMAL TTM cash from financing is down -60.38% year-over-year
How far is AMAL TTM cash from financing from its all-time high?
AMAL TTM cash from financing is currently -91.02% below its historical high of $1.55B set on September 30, 2020
How does AMAL TTM cash from financing rank versus sector peers?
AMAL TTM cash from financing is higher than 63.91% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMAL Official Website www.amalgamatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823608/000182360825000113/0001823608-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823608/000182360825000015/0001823608-25-000015-index.htm
- AMAL Profile on Yahoo Finance finance.yahoo.com/quote/AMAL
- AMAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amal