Apartment Investment and Management Company Operating Cash Flow
Apartment Investment and Management Company (AIV) reported Operating Cash Flow of -$39.35 million for the 1-month period ending 2026-01-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- Apartment Investment and Management Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.33M, a 1830.19% decline year-over-year.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.93M, a 45.71% decline year-over-year.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $9.67M, a 20.73% increase year-over-year.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.83M, a 82.37% decline year-over-year.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for fiscal 2025 was $8.09M, a 82.77% decline from fiscal 2024.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for fiscal 2024 was $46.98M, a 6.90% decline from fiscal 2023.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for fiscal 2023 was $50.47M, a 75.29% decline from fiscal 2022.
- Apartment Investment and Management Company net cash provided by (used in) operating activities for fiscal 2022 was $204.23M, a 1522.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -$39.35M 10-Q · filed 2026-05-11 | ||||||||
| 2025-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$5.40M derived: sum of 2 quarters · filed 2026-03-02 | $4.26M derived: sum of 3 quarters · filed 2026-03-02 | $8.09M 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.59M derived: sum of 2 quarters · filed 2025-11-10 | $22.42M 10-Q · filed 2025-11-10 | $23.25M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2025-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $13.49M 10-Q · filed 2025-08-11 | $14.32M derived: sum of 3 quarters · filed 2026-05-11 | $30.76M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2025-03-31 | $3.83M 10-Q · filed 2026-05-11 | $4.66M derived: sum of 2 quarters · filed 2026-05-11 | $21.09M derived: sum of 3 quarters · filed 2026-05-11 | $29.10M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.27M derived: sum of 2 quarters · filed 2026-03-02 | $25.27M derived: sum of 3 quarters · filed 2026-03-02 | $46.98M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.44M derived: sum of 2 quarters · filed 2025-11-10 | $46.16M 10-Q · filed 2025-11-10 | $54.07M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $29.72M 10-Q · filed 2025-08-11 | $37.63M derived: sum of 3 quarters · filed 2026-03-02 | $62.50M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-03-31 | $21.71M 10-Q · filed 2025-05-08 | $29.63M derived: sum of 2 quarters · filed 2026-03-02 | $54.49M derived: sum of 3 quarters · filed 2026-03-02 | $66.58M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2023-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.78M derived: sum of 2 quarters · filed 2026-03-02 | $44.87M derived: sum of 3 quarters · filed 2026-03-02 | $50.47M 10-K · filed 2026-03-02 | |||||
| 2023-09-30 | $24.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $36.95M derived: sum of 2 quarters · filed 2024-11-07 | $42.55M 10-Q · filed 2024-11-07 | $18.53M derived: sum of 4 quarters · filed 2025-02-24 | |||||
| 2023-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.68M 10-Q · filed 2024-08-07 | -$6.33M derived: sum of 3 quarters · filed 2025-02-24 | $196.54M derived: sum of 4 quarters · filed 2025-02-24 | |||||
| 2023-03-31 | $5.60M 10-Q · filed 2024-05-08 | -$18.42M derived: sum of 2 quarters · filed 2025-02-24 | $184.45M derived: sum of 3 quarters · filed 2025-02-24 | $203.32M derived: sum of 4 quarters · filed 2025-02-24 | |||||
| 2022-12-31 | -$24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $178.85M derived: sum of 2 quarters · filed 2025-02-24 | $197.72M derived: sum of 3 quarters · filed 2025-02-24 | $204.23M 10-K · filed 2025-02-24 | |||||
| 2022-09-30 | $202.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $221.74M derived: sum of 2 quarters · filed 2023-11-06 | $228.25M 10-Q · filed 2023-11-06 | $218.75M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $25.38M 10-Q · filed 2023-08-07 | $15.88M derived: sum of 3 quarters · filed 2024-02-26 | $21.50M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-03-31 | $6.51M 10-Q · filed 2023-05-04 | -$2.99M derived: sum of 2 quarters · filed 2024-02-26 | $2.63M derived: sum of 3 quarters · filed 2024-02-26 | $16.77M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2021-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$3.88M derived: sum of 2 quarters · filed 2024-02-26 | $10.26M derived: sum of 3 quarters · filed 2024-02-26 | $12.59M 10-K · filed 2024-02-26 | |||||
| 2021-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.76M derived: sum of 2 quarters · filed 2022-11-07 | $22.09M 10-Q · filed 2022-11-07 | $28.60M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $16.47M 10-Q · filed 2022-08-04 | $22.98M derived: sum of 3 quarters · filed 2023-02-27 | $35.90M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-03-31 | $2.32M 10-Q · filed 2022-05-09 | $8.84M derived: sum of 2 quarters · filed 2023-02-27 | $21.76M derived: sum of 3 quarters · filed 2023-02-27 | $34.62M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2020-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $19.43M derived: sum of 2 quarters · filed 2023-02-27 | $32.29M derived: sum of 3 quarters · filed 2023-02-27 | $47.85M 10-K · filed 2023-02-27 | |||||
| 2020-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $25.78M derived: sum of 2 quarters · filed 2021-11-09 | $41.33M 10-Q · filed 2021-11-09 | $265.88M 10-Q · filed 2020-11-02 | -$179.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $28.41M 10-Q · filed 2021-08-16 | $184.36M 10-Q · filed 2020-08-04 | -$192.41M derived: sum of 3 quarters · filed 2022-03-01 | -$83.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $15.55M 10-Q · filed 2021-05-17 | $77.42M 10-Q · filed 2020-05-11 | -$205.26M derived: sum of 2 quarters · filed 2022-03-01 | -$96.56M derived: sum of 3 quarters · filed 2022-03-01 | -$8.13M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$220.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$112.11M derived: sum of 2 quarters · filed 2022-03-01 | -$23.69M derived: sum of 3 quarters · filed 2022-03-01 | $57.93M 10-K · filed 2022-03-01 | $374.47M 10-K · filed 2020-02-24 | ||||
| 2019-09-30 | $108.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $197.13M derived: sum of 2 quarters · filed 2020-11-02 | $278.75M 10-Q · filed 2020-11-02 | $29.31M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-06-30 | $88.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $170.04M 10-Q · filed 2020-08-04 | -$79.40M derived: sum of 3 quarters · filed 2021-03-12 | $37.90M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | $81.62M 10-Q · filed 2020-05-11 | -$167.82M derived: sum of 2 quarters · filed 2021-03-12 | -$50.52M derived: sum of 3 quarters · filed 2021-03-12 | $53.78M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2018-12-31 | -$249.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$132.14M derived: sum of 2 quarters · filed 2021-03-12 | -$27.84M derived: sum of 3 quarters · filed 2021-03-12 | $53.49M 10-K · filed 2021-03-12 | $396.39M 10-K · filed 2019-02-20 | ||||
| 2018-09-30 | $117.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $221.60M derived: sum of 2 quarters · filed 2019-11-04 | $302.93M 10-Q · filed 2019-11-04 | $399.85M derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2018-06-30 | $104.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $185.63M 10-Q · filed 2019-08-09 | $282.55M derived: sum of 3 quarters · filed 2020-02-24 | $400.19M derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2018-03-31 | $81.32M 10-Q · filed 2019-05-06 | $178.25M derived: sum of 2 quarters · filed 2020-02-24 | $295.89M derived: sum of 3 quarters · filed 2020-02-24 | $399.79M derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2017-12-31 | $96.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $214.57M derived: sum of 2 quarters · filed 2020-02-24 | $318.47M derived: sum of 3 quarters · filed 2020-02-24 | $392.07M 10-K · filed 2020-02-24 | $394.14M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $117.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $221.54M derived: sum of 2 quarters · filed 2018-11-05 | $295.15M 10-Q · filed 2018-11-05 | $285.02M 10-Q · filed 2017-11-01 | $395.19M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $103.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $177.51M 10-Q · filed 2018-08-07 | $176.01M 10-Q · filed 2017-08-02 | $277.55M derived: sum of 3 quarters · filed 2019-02-20 | $377.24M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $73.60M 10-Q · filed 2018-05-08 | $68.52M 10-Q · filed 2017-05-05 | $173.65M derived: sum of 2 quarters · filed 2019-02-20 | $273.34M derived: sum of 3 quarters · filed 2019-02-20 | $376.15M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $100.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $199.74M derived: sum of 2 quarters · filed 2019-02-20 | $302.55M derived: sum of 3 quarters · filed 2019-02-20 | $376.50M 10-K · filed 2019-02-20 | $377.72M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | $99.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $202.50M derived: sum of 2 quarters · filed 2017-11-01 | $276.46M 10-Q · filed 2017-11-01 | $377.90M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | $102.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $176.76M 10-Q · filed 2017-08-02 | $278.21M derived: sum of 3 quarters · filed 2018-03-01 | $379.35M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $73.95M 10-Q · filed 2017-05-05 | $175.40M derived: sum of 2 quarters · filed 2018-03-01 | $276.54M derived: sum of 3 quarters · filed 2018-03-01 | $369.19M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $101.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $202.59M derived: sum of 2 quarters · filed 2018-03-01 | $295.24M derived: sum of 3 quarters · filed 2018-03-01 | $359.89M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $101.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $193.79M derived: sum of 2 quarters · filed 2016-10-28 | $258.44M 10-Q · filed 2016-10-28 | $346.48M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $92.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $157.30M 10-Q · filed 2016-07-29 | $245.34M derived: sum of 3 quarters · filed 2017-02-24 | $334.45M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $64.65M 10-Q · filed 2016-04-29 | $152.69M derived: sum of 2 quarters · filed 2017-02-24 | $241.80M derived: sum of 3 quarters · filed 2017-02-24 | $331.27M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $88.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $177.15M derived: sum of 2 quarters · filed 2017-02-24 | $266.62M derived: sum of 3 quarters · filed 2017-02-24 | $321.42M 10-K · filed 2017-02-24 | |||||
| 2014-09-30 | $89.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $178.59M derived: sum of 2 quarters · filed 2015-11-05 | $233.39M 10-Q · filed 2015-11-05 | $310.86M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | $89.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $144.28M 10-Q · filed 2015-07-31 | $221.75M derived: sum of 3 quarters · filed 2016-02-29 | $296.85M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | $54.80M 10-Q · filed 2015-05-01 | $132.27M derived: sum of 2 quarters · filed 2016-02-29 | $207.37M derived: sum of 3 quarters · filed 2016-02-29 | $331.50M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $77.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $152.57M derived: sum of 2 quarters · filed 2016-02-29 | $276.70M derived: sum of 3 quarters · filed 2016-02-29 | $325.60M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $75.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $199.23M derived: sum of 2 quarters · filed 2014-10-31 | $248.12M 10-Q · filed 2014-10-31 | $322.65M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-06-30 | $124.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $173.03M 10-Q · filed 2014-08-01 | $247.56M derived: sum of 3 quarters · filed 2015-02-27 | $337.82M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-03-31 | $48.89M 10-Q · filed 2014-05-02 | $123.42M derived: sum of 2 quarters · filed 2015-02-27 | $213.69M derived: sum of 3 quarters · filed 2015-02-27 | $317.25M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $74.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $164.79M derived: sum of 2 quarters · filed 2015-02-27 | $268.36M derived: sum of 3 quarters · filed 2015-02-27 | $316.83M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $90.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $193.82M derived: sum of 2 quarters · filed 2013-11-01 | $242.30M 10-Q · filed 2013-11-01 | $324.74M derived: sum of 4 quarters · filed 2014-02-21 | |||||
| 2012-06-30 | $103.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $152.03M 10-Q · filed 2013-08-02 | $234.47M derived: sum of 3 quarters · filed 2014-02-21 | $315.64M derived: sum of 4 quarters · filed 2014-02-21 | |||||
| 2012-03-31 | $48.47M 10-Q · filed 2013-05-03 | $130.91M derived: sum of 2 quarters · filed 2014-02-21 | $212.08M derived: sum of 3 quarters · filed 2014-02-21 | $279.61M derived: sum of 4 quarters · filed 2014-02-21 | |||||
| 2011-12-31 | $82.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $163.61M derived: sum of 2 quarters · filed 2014-02-21 | $231.14M derived: sum of 3 quarters · filed 2014-02-21 | $258.82M 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $81.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $148.70M derived: sum of 2 quarters · filed 2012-11-02 | $176.38M 10-Q · filed 2012-11-02 | $243.71M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2011-06-30 | $67.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $95.21M 10-Q · filed 2012-08-03 | $162.54M derived: sum of 3 quarters · filed 2013-02-25 | $241.75M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2011-03-31 | $27.68M 10-Q · filed 2012-05-07 | $95.01M derived: sum of 2 quarters · filed 2013-02-25 | $174.22M derived: sum of 3 quarters · filed 2013-02-25 | $258.40M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $67.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $146.54M derived: sum of 2 quarters · filed 2013-02-25 | $230.72M derived: sum of 3 quarters · filed 2013-02-25 | $257.50M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $79.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $163.39M derived: sum of 2 quarters · filed 2011-10-28 | $190.17M 10-Q · filed 2011-10-28 | $286.61M derived: sum of 4 quarters · filed 2012-02-23 | |||||
| 2010-06-30 | $84.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $110.96M 10-Q · filed 2011-08-01 | $207.40M derived: sum of 3 quarters · filed 2012-02-23 | $285.37M derived: sum of 4 quarters · filed 2012-02-23 | |||||
| 2010-03-31 | $26.78M 10-Q · filed 2011-04-29 | $123.22M derived: sum of 2 quarters · filed 2012-02-23 | $201.19M derived: sum of 3 quarters · filed 2012-02-23 | ||||||
| 2009-12-31 | $96.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $174.41M derived: sum of 2 quarters · filed 2012-02-23 | $233.81M 10-K · filed 2012-02-23 | ||||||
| 2009-09-30 | $77.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-01 | $137.37M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $59.40M 10-Q/A · filed 2010-08-16 | ||||||||
| 2008-12-31 | $440.37M 8-K · filed 2011-11-15 |
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