AMAL - Company ID 0001823608
The table below shows Amalgamated Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.78M | $34.21M | $31.26M | $34.85M | $17.06M | $12.14M |
| Capital expenditure | $6.08M | $1.75M | $207.00K | $263.00K | $818.00K | $847.00K |
| Investing cash flow | -$387.35M | -$6.61M | -$91.25M | $35.10M | -$584.80M | $76.64M |
| Dividends paid | $5.27M | $4.29M | $3.12M | $3.08M |
Amalgamated Financial Corp. reported operating cash flow of $135.78M for fiscal year 2025. That is up 9.4% from $124.06M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $31.02M (FY 2018) to $135.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.49M |
| $2.48M |
| Stock buybacks | $2.78M | $3.51M | $285.00K | $2.42M | $2.94M | $420.00K |
| Financing cash flow | $219.09M | -$22.64M | $124.62M | -$2.60M | $611.30M | $377.38M |