Amalgamated Financial Cor... (AMAL)
NASDAQ: AMAL
· Real-Time Price · USD
31.55
0.11 (0.35%)
At close: Jun 27, 2025, 3:59 PM
31.55
-0.02%
After-hours: Jun 27, 2025, 05:12 PM EDT
Amalgamated Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 104.21M | 106.43M | 104.64M | 99M | 93.89M | 87.98M | 90.04M | 90.67M | 88.65M | 81.48M | 72.65M | 64.12M | 54.91M | 52.94M | 50.8M | 48.87M | 48.83M | 46.19M | 44.41M | 45.12M | 45.93M | 47.2M | 51.18M | 47.4M | 47.81M | 44.65M | 25.07M | 20.24M | 10.92M | 6.11M | 9.7M | 5.12M | 2.85M | |
| 3.64M | 5.43M | 4.08M | 4.23M | 5.53M | 4.41M | 4.44M | 4.49M | 4.52M | 4.59M | 4.66M | 4.73M | 4.85M | 4.84M | 4.86M | 6.8M | 7.06M | 7.56M | 7.99M | 6.32M | 6.2M | 6M | 5.92M | 5.87M | 5.63M | 5.17M | 5.09M | 4.79M | 4.86M | 4.96M | 3.49M | 2.35M | 1.11M | |
| 5.89M | 5.53M | 5.22M | 5.05M | 4.73M | 4.69M | 4.15M | 3.58M | 2.83M | 2.68M | 2.37M | 2.39M | 2.1M | 1.8M | 1.59M | 1.75M | 2.36M | 2.39M | 2.91M | 2.33M | 2.7M | 2.44M | 2.25M | 2.43M | 1.27M | 920K | 386K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.29M | -21.19M | -22.2M | -6.1M | 3.74M | 9.65M | 18.64M | -6.08M | 11.55M | 11.37M | 6.4M | 26.63M | -4.4M | -5.75M | 4.07M | 13.29M | 4.38M | 5.4M | 14.55M | -18.3M | 20.35M | 22.68M | -6.81M | -29.03M | -24.23M | -25.8M | -11.49M | 53.44M | -23.04M | -12.75M | -17.09M | -45.71M | 8.41M | |
| 27.32M | 28.36M | 23.12M | 17.5M | 12.65M | 20.29M | 35.84M | 43.7M | 50.82M | 44.83M | 29.4M | 19.2M | 22M | 14.51M | 33.71M | -3.25M | -2.18M | 9.53M | -13.91M | 9.64M | 6.34M | 4.46M | 7.64M | 19.61M | 4.92M | 3.78M | 6.04M | 7.72M | 17.01M | 15.38M | 11.31M | 8.79M | 3.18M | |
| 4.9M | 5.17M | 2.04M | 3.18M | 5.69M | 4.24M | 14.23M | 17.47M | 19.56M | 14.38M | 7.34M | 5.2M | 1.94M | 7.05M | 5.37M | 6.1M | 3.98M | -407K | 804K | -248K | 1.75M | 5.03M | -879K | 953K | 3.96M | 4.66M | 18.48M | 17.98M | 14.78M | 13.23M | 4.11M | 1.82M | 1.27M | |
| -18.94M | -26.87M | -28.72M | -14.57M | -8.85M | -4.39M | 5.66M | -19.19M | -1.88M | -1.25M | -5.03M | 18.27M | -10.35M | -10.6M | 3.47M | 12.48M | 315K | 514K | 7.84M | -23.93M | 17.95M | 18.33M | -7.99M | -32.08M | -26.5M | -28.16M | -13.58M | 52.05M | -24.18M | -13.5M | -18.22M | -45.86M | 8.44M | |
| 126.74M | 123.78M | 110.1M | 114.11M | 113.63M | 117.22M | 154.36M | 140.72M | 164.73M | 146.93M | 111.62M | 114.14M | 75.45M | 70.54M | 99.8M | 72.74M | 60.37M | 65.77M | 50.03M | 39.23M | 80.87M | 83.46M | 58.12M | 44.18M | 37.1M | 31.02M | 41.49M | 102.78M | 22.83M | 23.94M | 8.15M | -30.03M | 15.16M | |
| -3.32M | -1.77M | -1.29M | -1.09M | -1.42M | -1.48M | -1.4M | -1.59M | -1.11M | -1.67M | -1.67M | -1.6M | -2.37M | -2.4M | -2.81M | -2.21M | -1.61M | -1.61M | -1.18M | -1.47M | -1.43M | -753K | -862K | -831K | -1.4M | -1.43M | -1.43M | -1.62M | -1.28M | -1.87M | -1.61M | -1.25M | -787K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -897.25M | -916.72M | -894.51M | -754.49M | -446.88M | -381.71M | -371.53M | -484.7M | -792.62M | -1.27B | -1.69B | -1.94B | -2.02B | -1.7B | -1.37B | -1.08B | -1B | -970.82M | -1.14B | -1.06B | -865.27M | -770.91M | -556.65M | -560.45M | -557.88M | -597.29M | -569.92M | -605M | -414.06M | -226.64M | -117.36M | n/a | n/a | |
| 856.63M | 909.79M | 757.66M | 692.29M | 540.09M | 562.07M | 633.14M | 674.63M | 804.15M | 714.88M | 736.91M | 742.01M | 737.32M | 739.29M | 621.46M | 570.47M | 450.81M | 426M | 412.95M | 417.12M | 471.65M | 459.83M | 494.43M | 399.79M | 320.13M | 382.88M | 459.52M | 574M | 503.48M | 355.85M | 163.56M | n/a | n/a | |
| -186.54M | -306.7M | -314.51M | -368.69M | -353.13M | -313.29M | -304.75M | -402.38M | -592.71M | -644.52M | -846.01M | -570.14M | -239.47M | 97.23M | 414.4M | 374.36M | 100.99M | -208.71M | -203.99M | -397.58M | -249.63M | -234.05M | -308.91M | -193.1M | 29.87M | -42.47M | -99.39M | -3.95M | -315.92M | -162.45M | -60.2M | -100.07M | 14.86M | |
| -231.31M | -315.95M | -453.19M | -432.52M | -260.76M | -134.41M | -44.54M | -214.03M | -582.58M | -1.2B | -1.8B | -1.77B | -1.53B | -865.41M | -341.68M | -138.5M | -450.12M | -755.14M | -929.72M | -1.04B | -644.68M | -545.88M | -371.99M | -354.59M | -209.29M | -258.31M | -211.22M | -36.57M | -227.78M | -35.1M | -15.61M | -101.32M | 14.08M | |
| -69.11M | 10.4M | -235.55M | -225.79M | -73.69M | -351.67M | 153.95M | 221.76M | 131.76M | 574.98M | 153.2M | 83.83M | 83.83M | 83.83M | n/a | n/a | n/a | -75M | -127.78M | -227.68M | -253.78M | -17.88M | 6.1M | 86M | -148M | -309.73M | -448.32M | -538.42M | -192.55M | -312.14M | -144.75M | -34.65M | -120.42M | |
| -5.75M | -2.53M | -2.62M | -4.87M | -6.17M | -8.31M | -7.59M | -5.69M | -11.79M | -12.84M | -9.56M | -8.82M | -3.06M | -3K | -2.92M | -2.92M | -425K | -7.01M | -9.03M | -12.79M | -12.79M | -5.79M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.41M | -14.23M | -13.61M | -12.97M | -12.37M | -12.33M | -12.46M | -12.48M | -11.8M | -11.21M | -10.54M | -9.96M | -9.98M | -9.98M | -9.97M | -9.97M | -9.95M | -9.99M | -10.04M | -9.48M | -8.91M | -8.3M | -5.74M | -3.82M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.83M | 167.18M | 602.34M | 553.17M | 263.67M | 416.53M | -169.57M | -396.97M | 67.89M | 239.21M | 935.58M | 1.38B | 1.25B | 1.02B | 201.98M | 38.15M | 642.32M | 697.59M | 1.7B | 1.73B | 969.86M | 536.08M | 288.19M | 172.1M | 400.71M | 501.4M | 589.78M | 505.25M | 421.28M | 264.49M | 105.53M | 119.69M | -54.34M | |
| 14.8M | 162.06M | 351.81M | 310.4M | 171.43M | 44.21M | -35.82M | -193.52M | 174.71M | 788.84M | 1.06B | 1.44B | 1.32B | 1.09B | 189.07M | 25.24M | 631.94M | 605.6M | 1.55B | 1.48B | 694.39M | 504.12M | 284.78M | 254.28M | 250.81M | 191.67M | 141.45M | -33.17M | 142.96M | -13.01M | -4.57M | 119.69M | -54.34M | |
| -89.49M | -29.82M | 8.99M | -7.72M | 24.31M | 27.03M | 74M | -266.82M | -243.15M | -266.94M | -624.02M | -214.91M | -130.88M | 291.72M | -52.81M | -40.52M | 242.19M | -83.77M | 671.82M | 482.07M | 130.58M | 41.69M | -29.09M | -56.13M | 78.61M | -35.61M | -28.27M | 33.04M | -61.99M | -24.19M | -12.04M | -11.66M | -25.11M | |
| 123.7M | 122.29M | 109.08M | 113.31M | 112.21M | 115.75M | 152.96M | 139.14M | 163.62M | 145.27M | 109.95M | 112.55M | 73.09M | 68.14M | 96.99M | 70.53M | 58.75M | 64.16M | 48.86M | 37.76M | 79.44M | 82.71M | 57.26M | 43.35M | 35.7M | 29.59M | 40.07M | 101.16M | 21.56M | 22.07M | 6.54M | -31.28M | 14.37M |