Annual CFI
-$315.52M$184.35M-140.55%
Summary
- Current Value
- As of today, AMAL annual cash from investing is -$315.52M, down -140.55% on
- Historical Performance
- AMAL annual cash from investing is up +63.08% over the past 3 years, and up +39.89% over the past 5 years
- All-Time High Comparison
- AMAL annual cash from investing is currently -938.91% below its historical high of -$30.37M set on
- 3-Year Low Comparison
- AMAL annual cash from investing is +73.32% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- AMAL annual cash from investing is higher than 23.03% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$315.52M | -140.6% | +63.1% | +39.9% | +5.8% | |
| Quarterly Cash From Investing | -$117.03M | -49.9% | +47.6% | -196.0% | -879.7% | |
| TTM Cash From Investing | -$301.65M | +33.4% | +83.1% | +68.3% | -2109.8% | |
| 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 Financing | $162.06M | +266.6% | -85.1% | -67.8% | -26.6% | |
| Annual CAPEX | $1.78M | +20.2% | -25.9% | +135.7% | -85.8% | |
| Annual Free Cash Flow | $121.86M | +8.3% | +112.3% | +97.5% | +3023.0% | |
| Annual Total Assets | $8.27B | +3.5% | +16.5% | +55.2% | +104.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$131.17M | -140.6% | |
| 5Y | -$131.17M | -140.6% | |
| All | -$30.37M | -938.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +73.3% |
| 5Y | -$1.18B | +73.3% | |
| All | -$1.18B | +73.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$315.52M | -140.5% | |
| -$131.17M | +88.9% | |
| -$1.18B | -38.4% | |
| -$854.68M | -12.3% | |
| -$761.40M | -45.1% |
| Year | Value | Change |
|---|---|---|
| -$524.87M | -106.5% | |
| -$254.22M | -737.1% | |
| -$30.37M | +90.9% | |
| -$335.01M | - |
FAQ
What is the current annual cash from investing of AMAL?
As of today, AMAL annual cash from investing is -$315.52M
What is 1-year change in AMAL annual cash from investing?
AMAL annual cash from investing is down -140.55% year-over-year
What is 3-year change in AMAL annual cash from investing?
AMAL annual cash from investing is up +63.08% over the past 3 years
How far is AMAL annual cash from investing from its all-time high?
AMAL annual cash from investing is currently -938.91% below its historical high of -$30.37M set on December 31, 2017
How does AMAL annual cash from investing rank versus sector peers?
AMAL annual cash from investing is higher than 23.03% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly CFI
-$117.03M$114.74M+49.51%
Summary
- Current Value
- As of today, AMAL quarterly cash from investing is -$117.03M, up +49.51% on
- Historical Performance
- AMAL quarterly cash from investing is down -49.86% year-over-year, and up +47.65% over the past 3 years
- All-Time High Comparison
- AMAL quarterly cash from investing is currently -234.30% below its historical high of $87.14M set on
- 3-Year Low Comparison
- AMAL quarterly cash from investing is +49.51% above its 3-year low of -$231.76M reached on
- Sector Comparison
- AMAL quarterly cash from investing is higher than 23.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$117.03M | +49.5% | -49.9% | +47.6% | -196.0% | |
| Annual Cash From Investing | -$315.52M | – | -140.6% | +63.1% | +39.9% | |
| TTM Cash From Investing | -$301.65M | -14.8% | +33.4% | +83.1% | +68.3% | |
| 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 Financing | $21.99M | -93.0% | -83.5% | +133.2% | -85.2% | |
| Quarterly CAPEX | $1.19M | +67.6% | +103.9% | +112.3% | +1058.3% | |
| Quarterly Free Cash Flow | $38.32M | +53.1% | +8.7% | +67.0% | -17.7% | |
| Quarterly Total Assets | $8.68B | +0.7% | +3.2% | +10.4% | +31.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.78M | N/A | -309.8% |
| 3Y | $55.78M | -309.8% | |
| 5Y | $71.90M | -262.8% | |
| All | $87.14M | -234.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.76M | +49.5% | |
| 3Y | -$231.76M | +49.5% | |
| 5Y | -$585.60M | +80.0% | |
| All | -$585.60M | +80.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AMAL?
As of today, AMAL quarterly cash from investing is -$117.03M
What is AMAL quarterly cash from investing most recent change?
AMAL quarterly cash from investing was up +49.51% on September 30, 2025
What is 1-year change in AMAL quarterly cash from investing?
AMAL quarterly cash from investing is down -49.86% year-over-year
How far is AMAL quarterly cash from investing from its all-time high?
AMAL quarterly cash from investing is currently -234.30% below its historical high of $87.14M set on September 30, 2017
How does AMAL quarterly cash from investing rank versus sector peers?
AMAL quarterly cash from investing is higher than 23.45% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
TTM CFI
-$301.65M$38.94M-14.82%
Summary
- Current Value
- As of today, AMAL TTM cash from investing is -$301.65M, down -14.82% on
- Historical Performance
- AMAL TTM cash from investing is up +33.39% year-over-year, and up +83.12% over the past 3 years
- All-Time High Comparison
- AMAL TTM cash from investing is currently -2109.78% below its historical high of $15.01M set on
- 3-Year Low Comparison
- AMAL TTM cash from investing is +74.49% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- AMAL TTM cash from investing is higher than 24.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$301.65M | -14.8% | +33.4% | +83.1% | +68.3% | |
| Annual Cash From Investing | -$315.52M | – | -140.6% | +63.1% | +39.9% | |
| Quarterly Cash From Investing | -$117.03M | +49.5% | -49.9% | +47.6% | -196.0% | |
| 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 Financing | $139.40M | -44.4% | -60.4% | -86.9% | -91.0% | |
| TTM CAPEX | $4.40M | +16.1% | +239.5% | +163.7% | +299.6% | |
| TTM Free Cash Flow | $125.62M | +2.5% | +15.5% | +29.6% | +57.4% | |
| Quarterly Total Assets | $8.68B | +0.7% | +3.2% | +10.4% | +31.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$232.64M | -29.7% | |
| 3Y | -$31.01M | -872.7% | |
| 5Y | -$31.01M | -872.7% | |
| All | $15.01M | -2109.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$315.52M | N/A | +4.4% |
| 3Y | -$1.18B | N/A | +74.5% |
| 5Y | -$1.79B | +83.1% | |
| All | -$1.79B | +83.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AMAL?
As of today, AMAL TTM cash from investing is -$301.65M
What is AMAL TTM cash from investing most recent change?
AMAL TTM cash from investing was down -14.82% on September 30, 2025
What is 1-year change in AMAL TTM cash from investing?
AMAL TTM cash from investing is up +33.39% year-over-year
How far is AMAL TTM cash from investing from its all-time high?
AMAL TTM cash from investing is currently -2109.78% below its historical high of $15.01M set on March 31, 2017
How does AMAL TTM cash from investing rank versus sector peers?
AMAL TTM cash from investing is higher than 24.29% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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