annual CFO:
$123.64M+$9.65M(+8.47%)Summary
- As of today (August 19, 2025), AMAL annual cash flow from operations is $123.64 million, with the most recent change of +$9.65 million (+8.47%) on December 31, 2024.
- During the last 3 years, AMAL annual CFO has risen by +$63.83 million (+106.73%).
- AMAL annual CFO is now -2.88% below its all-time high of $127.30 million, reached on December 31, 2022.
Performance
AMAL Cash from operations Chart
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quarterly CFO:
$24.32M-$11.93M(-32.91%)Summary
- As of today (August 19, 2025), AMAL quarterly cash flow from operations is $24.32 million, with the most recent change of -$11.93 million (-32.91%) on June 30, 2025.
- Over the past year, AMAL quarterly CFO has dropped by -$3.42 million (-12.34%).
- AMAL quarterly CFO is now -47.65% below its all-time high of $46.45 million, reached on September 30, 2020.
Performance
AMAL quarterly CFO Chart
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TTM CFO:
$124.92M-$3.42M(-2.67%)Summary
- As of today (August 19, 2025), AMAL TTM cash flow from operations is $124.92 million, with the most recent change of -$3.42 million (-2.67%) on June 30, 2025.
- Over the past year, AMAL TTM CFO has increased by +$12.40 million (+11.02%).
- AMAL TTM CFO is now -13.04% below its all-time high of $143.66 million, reached on March 31, 2023.
Performance
AMAL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.5% | -12.3% | +11.0% |
| 3 y3 years | +106.7% | -46.9% | +23.1% |
| 5 y5 years | +98.0% | - | - |
AMAL Cash from operations Highs & Lows
| 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-year | -2.9% | +106.7% | -46.9% | +62.7% | -13.0% | +26.7% |
| 5 y | 5-year | -2.9% | +106.7% | -47.6% | +596.7% | -13.0% | +111.2% |
| alltime | all time | -2.9% | +1379.4% | -47.6% | +153.3% | -13.0% | +497.7% |
AMAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $24.32M(-32.9%) | $124.92M(-2.7%) |
| Mar 2025 | - | $36.24M(+27.1%) | $128.34M(+3.8%) |
| Dec 2024 | $123.64M(+8.5%) | $28.52M(-20.4%) | $123.64M(+12.3%) |
| Sep 2024 | - | $35.84M(+29.2%) | $110.06M(-2.2%) |
| Jun 2024 | - | $27.74M(-12.0%) | $112.52M(-0.4%) |
| Mar 2024 | - | $31.54M(+111.0%) | $112.95M(-0.9%) |
| Dec 2023 | $113.98M(-10.5%) | $14.94M(-61.0%) | $113.98M(-19.1%) |
| Sep 2023 | - | $38.31M(+36.0%) | $140.83M(+11.7%) |
| Jun 2023 | - | $28.16M(-13.5%) | $126.03M(-12.3%) |
| Mar 2023 | - | $32.57M(-22.1%) | $143.66M(+12.8%) |
| Dec 2022 | $127.30M(+112.9%) | $41.79M(+77.8%) | $127.30M(+29.1%) |
| Sep 2022 | - | $23.50M(-48.7%) | $98.62M(-2.8%) |
| Jun 2022 | - | $45.79M(+182.4%) | $101.44M(+71.5%) |
| Mar 2022 | - | $16.21M(+23.6%) | $59.14M(-1.1%) |
| Dec 2021 | $59.80M | $13.11M(-50.2%) | $59.80M(-19.7%) |
| Sep 2021 | - | $26.32M(+654.2%) | $74.45M(-21.3%) |
| Jun 2021 | - | $3.49M(-79.3%) | $94.58M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $16.88M(-39.2%) | $91.09M(+11.2%) |
| Dec 2020 | $72.03M(+15.3%) | $27.76M(-40.2%) | $81.89M(+1.5%) |
| Sep 2020 | - | $46.45M(+504.8%) | $80.70M(+50.1%) |
| Mar 2020 | - | $7.68M(-71.1%) | $53.75M(-13.9%) |
| Dec 2019 | $62.45M(+131.9%) | $26.57M(-280.7%) | $62.45M(+54.4%) |
| Sep 2019 | - | -$14.71M(-143.0%) | $40.45M(+34.7%) |
| Jun 2019 | - | $34.20M(+108.8%) | $30.02M(-9.6%) |
| Mar 2019 | - | $16.38M(+258.0%) | $33.22M(+23.4%) |
| Dec 2018 | $26.93M(+40.3%) | $4.58M(-118.2%) | $26.92M(-25.7%) |
| Sep 2018 | - | -$25.13M(-167.2%) | $36.21M(-63.1%) |
| Jun 2018 | - | $37.40M(+270.9%) | $98.09M(+551.3%) |
| Mar 2018 | - | $10.08M(-27.3%) | $15.06M(-21.6%) |
| Dec 2017 | $19.20M(+129.8%) | $13.86M(-62.3%) | $19.20M(+259.7%) |
| Sep 2017 | - | $36.75M(-180.5%) | $5.34M(-117.0%) |
| Jun 2017 | - | -$45.63M(-420.8%) | -$31.41M(-320.8%) |
| Mar 2017 | - | $14.22M | $14.22M |
| Dec 2016 | $8.36M | - | - |
FAQ
- What is Amalgamated Financial Corp. annual cash flow from operations?
- What is the all time high annual CFO for Amalgamated Financial Corp.?
- What is Amalgamated Financial Corp. annual CFO year-on-year change?
- What is Amalgamated Financial Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amalgamated Financial Corp.?
- What is Amalgamated Financial Corp. quarterly CFO year-on-year change?
- What is Amalgamated Financial Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Amalgamated Financial Corp.?
- What is Amalgamated Financial Corp. TTM CFO year-on-year change?
What is Amalgamated Financial Corp. annual cash flow from operations?
The current annual CFO of AMAL is $123.64M
What is the all time high annual CFO for Amalgamated Financial Corp.?
Amalgamated Financial Corp. all-time high annual cash flow from operations is $127.30M
What is Amalgamated Financial Corp. annual CFO year-on-year change?
Over the past year, AMAL annual cash flow from operations has changed by +$9.65M (+8.47%)
What is Amalgamated Financial Corp. quarterly cash flow from operations?
The current quarterly CFO of AMAL is $24.32M
What is the all time high quarterly CFO for Amalgamated Financial Corp.?
Amalgamated Financial Corp. all-time high quarterly cash flow from operations is $46.45M
What is Amalgamated Financial Corp. quarterly CFO year-on-year change?
Over the past year, AMAL quarterly cash flow from operations has changed by -$3.42M (-12.34%)
What is Amalgamated Financial Corp. TTM cash flow from operations?
The current TTM CFO of AMAL is $124.92M
What is the all time high TTM CFO for Amalgamated Financial Corp.?
Amalgamated Financial Corp. all-time high TTM cash flow from operations is $143.66M
What is Amalgamated Financial Corp. TTM CFO year-on-year change?
Over the past year, AMAL TTM cash flow from operations has changed by +$12.40M (+11.02%)