Annual CFO
$117.22 M
-$30.10 M-20.43%
31 December 2023
Summary:
Amalgamated Financial annual cash flow from operations is currently $117.22 million, with the most recent change of -$30.10 million (-20.43%) on 31 December 2023. During the last 3 years, it has risen by +$51.45 million (+78.23%). AMAL annual CFO is now -20.43% below its all-time high of $147.32 million, reached on 31 December 2022.AMAL Cash From Operations Chart
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Quarterly CFO
$35.78 M
+$7.76 M+27.70%
30 September 2024
Summary:
Amalgamated Financial quarterly cash flow from operations is currently $35.78 million, with the most recent change of +$7.76 million (+27.70%) on 30 September 2024. Over the past year, it has dropped by -$4.01 million (-10.09%). AMAL quarterly CFO is now -32.58% below its all-time high of $53.07 million, reached on 31 December 2022.AMAL Quarterly CFO Chart
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TTM CFO
$110.38 M
-$4.01 M-3.51%
30 September 2024
Summary:
Amalgamated Financial TTM cash flow from operations is currently $110.38 million, with the most recent change of -$4.01 million (-3.51%) on 30 September 2024. Over the past year, it has dropped by -$44.60 million (-28.78%). AMAL TTM CFO is now -33.15% below its all-time high of $165.12 million, reached on 31 March 2023.AMAL TTM CFO Chart
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AMAL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.4% | -10.1% | -28.8% |
| 3 y3 years | +78.2% | +24.7% | +10.6% |
| 5 y5 years | +277.9% | +490.1% | +89.9% |
AMAL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -20.4% | +78.2% | -32.6% | +133.6% | -33.1% | +56.5% |
| 5 y | 5 years | -20.4% | +277.9% | -32.6% | +490.1% | -33.1% | +181.3% |
| alltime | all time | -20.4% | +389.7% | -32.6% | +254.8% | -33.1% | +685.3% |
Amalgamated Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $35.78 M(+27.7%) | $110.38 M(-3.5%) |
| June 2024 | - | $28.02 M(-10.4%) | $114.39 M(+0.7%) |
| Mar 2024 | - | $31.26 M(+104.1%) | $113.63 M(-3.1%) |
| Dec 2023 | $117.22 M(-20.4%) | $15.32 M(-61.5%) | $117.22 M(-24.4%) |
| Sept 2023 | - | $39.79 M(+46.0%) | $154.98 M(+9.6%) |
| June 2023 | - | $27.26 M(-21.8%) | $141.34 M(-14.4%) |
| Mar 2023 | - | $34.85 M(-34.3%) | $165.12 M(+12.1%) |
| Dec 2022 | $147.32 M(+108.9%) | $53.07 M(+102.9%) | $147.32 M(+32.3%) |
| Sept 2022 | - | $26.16 M(-48.7%) | $111.39 M(-2.2%) |
| June 2022 | - | $51.03 M(+199.2%) | $113.92 M(+51.0%) |
| Mar 2022 | - | $17.06 M(-0.5%) | $75.45 M(+7.0%) |
| Dec 2021 | $70.54 M | $17.14 M(-40.3%) | $70.54 M(-29.3%) |
| Sept 2021 | - | $28.68 M(+128.1%) | $99.80 M(+37.2%) |
| June 2021 | - | $12.57 M(+3.6%) | $72.74 M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $12.14 M(-73.8%) | $60.37 M(-8.2%) |
| Dec 2020 | $65.77 M(-21.2%) | $46.40 M(+2748.1%) | $65.77 M(+31.5%) |
| Sept 2020 | - | $1.63 M(+702.5%) | $50.03 M(+27.5%) |
| June 2020 | - | $203.00 K(-98.8%) | $39.23 M(-51.5%) |
| Mar 2020 | - | $17.54 M(-42.8%) | $80.87 M(-3.1%) |
| Dec 2019 | $83.46 M(+169.1%) | $30.66 M(-434.3%) | $83.46 M(+43.6%) |
| Sept 2019 | - | -$9.17 M(-121.9%) | $58.12 M(+31.6%) |
| June 2019 | - | $41.84 M(+107.8%) | $44.18 M(+19.1%) |
| Mar 2019 | - | $20.13 M(+278.8%) | $37.10 M(+19.6%) |
| Dec 2018 | $31.02 M(+29.6%) | $5.32 M(-123.0%) | $31.02 M(+20.7%) |
| Sept 2018 | - | -$23.11 M(-166.5%) | $25.70 M(-47.3%) |
| June 2018 | - | $34.76 M(+147.3%) | $48.81 M(+247.3%) |
| Mar 2018 | - | $14.05 M | $14.05 M |
| Dec 2017 | $23.94 M | - | - |
FAQ
- What is Amalgamated Financial annual cash flow from operations?
- What is the all time high annual CFO for Amalgamated Financial?
- What is Amalgamated Financial annual CFO year-on-year change?
- What is Amalgamated Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amalgamated Financial?
- What is Amalgamated Financial quarterly CFO year-on-year change?
- What is Amalgamated Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Amalgamated Financial?
- What is Amalgamated Financial TTM CFO year-on-year change?
What is Amalgamated Financial annual cash flow from operations?
The current annual CFO of AMAL is $117.22 M
What is the all time high annual CFO for Amalgamated Financial?
Amalgamated Financial all-time high annual cash flow from operations is $147.32 M
What is Amalgamated Financial annual CFO year-on-year change?
Over the past year, AMAL annual cash flow from operations has changed by -$30.10 M (-20.43%)
What is Amalgamated Financial quarterly cash flow from operations?
The current quarterly CFO of AMAL is $35.78 M
What is the all time high quarterly CFO for Amalgamated Financial?
Amalgamated Financial all-time high quarterly cash flow from operations is $53.07 M
What is Amalgamated Financial quarterly CFO year-on-year change?
Over the past year, AMAL quarterly cash flow from operations has changed by -$4.01 M (-10.09%)
What is Amalgamated Financial TTM cash flow from operations?
The current TTM CFO of AMAL is $110.38 M
What is the all time high TTM CFO for Amalgamated Financial?
Amalgamated Financial all-time high TTM cash flow from operations is $165.12 M
What is Amalgamated Financial TTM CFO year-on-year change?
Over the past year, AMAL TTM cash flow from operations has changed by -$44.60 M (-28.78%)