Amalgamated Bank (AMAL) Cash flow

113 Followers

Amalgamated Bank Cash Flow

AMAL's free cash flow for Q1 2026 was $50.70M. For the 2026 fiscal year, AMAL's free cash flow was decreased by $12.11M and operating cash flow was $56.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 135.78M	$ 124.06M	$ 117.22M	$ 147.32M	$ 70.54M
Investing Cash Flow	$ -378.02M	$ -315.95M	$ -134.41M	$ -1.20B	$ -865.41M
Financing Cash Flow	$ 472.70M	$ 162.06M	$ 44.21M	$ 788.22M	$ 1.09B
End Cash Position	$ 291.22M	$ 60.75M	$ 90.57M	$ 63.54M	$ 330.49M
Free Cash Flow	$ 134.40M	$ 122.29M	$ 115.75M	$ 145.65M	$ 68.14M

Currency in USD