Amalgamated Financial Corp. Financing Cash Flow
Amalgamated Financial Corp. (AMAL) reported Financing Cash Flow of $494.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $275.28M, a 12.00% decline year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $219.09M.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $160.55M.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.99M, a 83.52% decline year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for fiscal 2025 was $472.70M, a 191.68% increase from fiscal 2024.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for fiscal 2024 was $162.06M, a 266.55% increase from fiscal 2023.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for fiscal 2023 was $44.21M, a 94.39% decline from fiscal 2022.
- Amalgamated Financial Corp. net cash provided by (used in) financing activities for fiscal 2022 was $788.22M, a 27.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $494.37M 10-Q · filed 2026-08-04 | $654.91M derived: sum of 3 quarters · filed 2026-08-04 | $676.91M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $219.09M 10-Q · filed 2026-05-05 | $379.63M derived: sum of 2 quarters · filed 2026-05-05 | $401.63M derived: sum of 3 quarters · filed 2026-05-05 | $714.43M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $160.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $182.54M derived: sum of 2 quarters · filed 2026-03-05 | $495.34M derived: sum of 3 quarters · filed 2026-08-04 | $472.70M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $21.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $334.80M derived: sum of 2 quarters · filed 2026-08-04 | $312.16M 10-Q · filed 2025-11-04 | $139.40M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $312.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $290.16M 10-Q · filed 2026-08-04 | $117.40M derived: sum of 3 quarters · filed 2026-08-04 | $250.86M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$22.64M 10-Q · filed 2026-05-05 | -$195.40M derived: sum of 2 quarters · filed 2026-05-05 | -$61.94M derived: sum of 3 quarters · filed 2026-05-05 | $14.80M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$172.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$39.30M derived: sum of 2 quarters · filed 2026-03-05 | $37.44M derived: sum of 3 quarters · filed 2026-03-05 | $162.06M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $133.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $210.20M derived: sum of 2 quarters · filed 2025-11-04 | $334.82M 10-Q · filed 2025-11-04 | $351.81M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | $76.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $201.36M 10-Q · filed 2025-08-05 | $218.35M derived: sum of 3 quarters · filed 2026-03-05 | $310.40M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | $124.62M 10-Q · filed 2025-05-06 | $141.61M derived: sum of 2 quarters · filed 2026-03-05 | $233.66M derived: sum of 3 quarters · filed 2026-03-05 | $171.43M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $109.04M derived: sum of 2 quarters · filed 2026-03-05 | $46.81M derived: sum of 3 quarters · filed 2026-03-05 | $44.21M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $29.83M derived: sum of 2 quarters · filed 2024-11-05 | $27.23M 10-Q · filed 2024-11-05 | -$36.44M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$62.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$64.83M 10-Q · filed 2024-08-06 | -$128.50M derived: sum of 3 quarters · filed 2025-03-06 | -$194.14M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$2.60M 10-Q · filed 2024-05-07 | -$66.27M derived: sum of 2 quarters · filed 2025-03-06 | -$131.91M derived: sum of 3 quarters · filed 2025-03-06 | $174.32M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$63.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$129.31M derived: sum of 2 quarters · filed 2025-03-06 | $176.92M derived: sum of 3 quarters · filed 2025-03-06 | $788.22M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | -$65.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $240.59M derived: sum of 2 quarters · filed 2023-11-03 | $851.89M 10-Q · filed 2023-11-03 | $851.27M 10-Q · filed 2022-11-04 | $1.06B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $306.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $917.53M 10-Q · filed 2023-08-04 | $1.13B derived: sum of 3 quarters · filed 2024-03-07 | $1.44B derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $611.30M 10-Q · filed 2023-05-09 | $611.53M 10-Q · filed 2022-05-06 | $824.03M derived: sum of 2 quarters · filed 2024-03-07 | $1.14B derived: sum of 3 quarters · filed 2024-03-07 | $1.32B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $212.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $524.75M derived: sum of 2 quarters · filed 2024-03-07 | $709.21M derived: sum of 3 quarters · filed 2024-03-07 | $1.09B 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $312.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $496.49M derived: sum of 2 quarters · filed 2022-11-04 | $873.87M 10-Q · filed 2022-11-04 | $189.07M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $184.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $561.84M 10-Q · filed 2022-08-05 | -$122.95M derived: sum of 3 quarters · filed 2023-03-09 | $25.24M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $377.38M 10-Q · filed 2022-05-06 | -$307.42M derived: sum of 2 quarters · filed 2023-03-09 | -$159.23M derived: sum of 3 quarters · filed 2023-03-09 | $631.94M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | -$684.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$536.60M derived: sum of 2 quarters · filed 2023-03-09 | $254.56M derived: sum of 3 quarters · filed 2023-03-09 | $605.60M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $148.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $939.36M derived: sum of 2 quarters · filed 2021-11-09 | $1.29B 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $791.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.14B 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $351.03M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | $504.12M 10-K · filed 2022-03-11 | |||||
| 2018-12-31 | $191.67M 10-K · filed 2021-03-15 |
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