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Amalgamated Financial (AMAL) Cash From Investing

Annual CFI

-$315.95 M
-$181.54 M-135.07%

December 1, 2024

Summary

Performance

1-Year Change

-135.07%

3-Year Change

+63.49%

5-Year Change

+42.12%

15-Year Change

-800.03%

AMAL Cash From Investing Chart

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Highlights

Sector Rank

26.63%
AMAL annual cash flow from investing activities is higher than 26.63% of companies in Financial Services sector

High & Low

All-time High

-$35.10 M

3-Year Low

-$1.20 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
AMAL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
AMAL next annual earnings announcement has not yet been scheduled

OtherAMALcash flowmetrics:

Annual CFF

$162.06 M
AMAL annual cash flow from financing activities is $162.06 million

Annual CFO

$124.06 M
AMAL annual cash flow from operations is $124.06 million

Annual FCF

$122.29 M
AMAL annual free cash flow is $122.29 million

Annual CAPEX

$1.77 M
AMAL annual capital expenditures is $1.77 million

Quarterly CFI

$55.30 M
+$133.32 M+170.87%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMAL Quarterly CFI Chart

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Highlights

Sector Rank

88.74%
AMAL quarterly cash flow from investing activities is higher than 88.74% of companies in Financial Services sector

High & Low

All-time High

$76.64 M
AMAL quarterly cash flow from investing activities is currently -27.85% below its historical high of $76.64 million

3-Year Low

-$589.62 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
AMAL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
AMAL next earnings announcement is scheduled for Apr 25, 2025

OtherAMALcash flowmetrics:

Quarterly CFF

-$172.76 M
AMAL quarterly cash flow from financing activities is -$172.76 million

Quarterly CFO

$29.01 M
AMAL quarterly cash flow from operations is $29.01 million

Quarterly FCF

$28.27 M
AMAL quarterly free cash flow is $28.27 million

Quarterly CAPEX

$738.00 K
AMAL quarterly capital expenditures is $738.00 thousand

TTM CFI

-$315.95 M
+$137.25 M+30.28%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMAL TTM CFI Chart

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Highlights

Sector Rank

25.98%
AMAL TTM cash flow from investing activities is higher than 25.98% of companies in Financial Services sector

High & Low

All-time High

-$44.54 M

3-Year Low

-$1.80 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
AMAL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
AMAL next earnings announcement is scheduled for Apr 25, 2025

OtherAMALcash flowmetrics:

TTM CFF

$162.06 M
AMAL TTM cash flow from financing activities is $162.06 million

TTM CFO

$124.06 M
AMAL TTM cash flow from operations is $124.06 million

TTM FCF

$122.29 M
AMAL TTM free cash flow is $122.29 million

TTM CAPEX

$1.77 M
AMAL TTM capital expenditures is $1.77 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-135.1%0.0%0.0%
3 y3 years+63.5%0.0%0.0%
5 y5 years+42.1%0.0%0.0%

AMAL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-135.1%+73.7%at high+109.4%-609.3%+82.5%
5 y5-year-135.1%+73.7%-27.9%+109.4%-609.3%+82.5%
alltimeall time-800.0%+73.7%-27.9%+109.4%-609.3%+82.5%

Amalgamated Financial Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$315.95 M(+135.1%)
$55.30 M(-170.9%)
-$315.95 M(-30.3%)
Sep 2024
-
-$78.03 M(-61.4%)
-$453.19 M(+4.8%)
Jun 2024
-
-$201.97 M(+121.3%)
-$432.52 M(+65.9%)
Mar 2024
-
-$91.25 M(+11.3%)
-$260.76 M(+94.0%)
Dec 2023
-$134.41 M(-88.8%)
-$81.95 M(+42.9%)
-$134.41 M(+201.8%)
Sep 2023
-
-$57.35 M(+89.8%)
-$44.54 M(-79.2%)
Jun 2023
-
-$30.21 M(-186.1%)
-$214.03 M(-63.3%)
Mar 2023
-
$35.10 M(+343.6%)
-$582.58 M(-51.6%)
Dec 2022
-$1.20 B(+39.0%)
$7.91 M(-103.5%)
-$1.20 B(-33.2%)
Sep 2022
-
-$226.83 M(-43.1%)
-$1.80 B(+1.6%)
Jun 2022
-
-$398.77 M(-31.8%)
-$1.77 B(+16.0%)
Mar 2022
-
-$584.80 M(-0.8%)
-$1.53 B(+76.4%)
Dec 2021
-$865.41 M
-$589.62 M(+197.9%)
-$865.41 M(+153.3%)
Sep 2021
-
-$197.91 M(+28.1%)
-$341.68 M(+146.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$154.52 M(-301.6%)
-$138.50 M(-69.2%)
Mar 2021
-
$76.64 M(-216.3%)
-$450.12 M(-40.4%)
Dec 2020
-$755.14 M(+38.3%)
-$65.89 M(-1348.2%)
-$755.14 M(-18.8%)
Sep 2020
-
$5.28 M(-101.1%)
-$929.72 M(-10.7%)
Jun 2020
-
-$466.14 M(+104.1%)
-$1.04 B(+61.5%)
Mar 2020
-
-$228.38 M(-5.0%)
-$644.68 M(+18.1%)
Dec 2019
-$545.88 M(+111.3%)
-$240.48 M(+126.1%)
-$545.88 M(+46.7%)
Sep 2019
-
-$106.34 M(+53.0%)
-$371.99 M(+4.9%)
Jun 2019
-
-$69.48 M(-46.4%)
-$354.59 M(+69.4%)
Mar 2019
-
-$129.59 M(+94.6%)
-$209.29 M(-19.0%)
Dec 2018
-$258.31 M(+635.8%)
-$66.58 M(-25.1%)
-$258.31 M(+34.7%)
Sep 2018
-
-$88.94 M(-217.3%)
-$191.72 M(+86.5%)
Jun 2018
-
$75.82 M(-142.5%)
-$102.79 M(-42.5%)
Mar 2018
-
-$178.60 M
-$178.60 M
Dec 2017
-$35.10 M
-
-

FAQ

  • What is Amalgamated Financial annual cash flow from investing activities?
  • What is the all time high annual CFI for Amalgamated Financial?
  • What is Amalgamated Financial annual CFI year-on-year change?
  • What is Amalgamated Financial quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Amalgamated Financial?
  • What is Amalgamated Financial quarterly CFI year-on-year change?
  • What is Amalgamated Financial TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Amalgamated Financial?
  • What is Amalgamated Financial TTM CFI year-on-year change?

What is Amalgamated Financial annual cash flow from investing activities?

The current annual CFI of AMAL is -$315.95 M

What is the all time high annual CFI for Amalgamated Financial?

Amalgamated Financial all-time high annual cash flow from investing activities is -$35.10 M

What is Amalgamated Financial annual CFI year-on-year change?

Over the past year, AMAL annual cash flow from investing activities has changed by -$181.54 M (-135.07%)

What is Amalgamated Financial quarterly cash flow from investing activities?

The current quarterly CFI of AMAL is $55.30 M

What is the all time high quarterly CFI for Amalgamated Financial?

Amalgamated Financial all-time high quarterly cash flow from investing activities is $76.64 M

What is Amalgamated Financial quarterly CFI year-on-year change?

Over the past year, AMAL quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Amalgamated Financial TTM cash flow from investing activities?

The current TTM CFI of AMAL is -$315.95 M

What is the all time high TTM CFI for Amalgamated Financial?

Amalgamated Financial all-time high TTM cash flow from investing activities is -$44.54 M

What is Amalgamated Financial TTM CFI year-on-year change?

Over the past year, AMAL TTM cash flow from investing activities has changed by $0.00 (0.00%)