Amalgamated Financial Corp. Operating Cash Flow
Amalgamated Financial Corp. (AMAL) reported Operating Cash Flow of $87.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.48M, a 22.29% increase year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.78M, a 65.94% increase year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.14M, a 28.06% increase year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.50M, a 10.40% increase year-over-year.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for fiscal 2025 was $135.78M, a 9.44% increase from fiscal 2024.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for fiscal 2024 was $124.06M, a 5.84% increase from fiscal 2023.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for fiscal 2023 was $117.22M, a 20.43% decline from fiscal 2022.
- Amalgamated Financial Corp. net cash provided by (used in) operating activities for fiscal 2022 was $147.32M, a 108.85% increase from fiscal 2021.
| Period end | 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 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $87.26M 10-Q · filed 2026-08-04 | $124.40M derived: sum of 3 quarters · filed 2026-08-04 | $163.90M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $56.78M 10-Q · filed 2026-05-05 | $93.92M derived: sum of 2 quarters · filed 2026-05-05 | $133.42M derived: sum of 3 quarters · filed 2026-05-05 | $158.34M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $76.64M derived: sum of 2 quarters · filed 2026-03-05 | $101.57M derived: sum of 3 quarters · filed 2026-08-04 | $135.78M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $64.42M derived: sum of 2 quarters · filed 2026-08-04 | $98.64M 10-Q · filed 2025-11-04 | $127.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.14M 10-Q · filed 2026-08-04 | $88.14M derived: sum of 3 quarters · filed 2026-08-04 | $123.92M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $34.21M 10-Q · filed 2026-05-05 | $63.22M derived: sum of 2 quarters · filed 2026-05-05 | $99.00M derived: sum of 3 quarters · filed 2026-05-05 | $127.02M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $64.78M derived: sum of 2 quarters · filed 2026-03-05 | $92.80M derived: sum of 3 quarters · filed 2026-03-05 | $124.06M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $63.80M derived: sum of 2 quarters · filed 2025-11-04 | $95.06M 10-Q · filed 2025-11-04 | $110.38M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $59.28M 10-Q · filed 2025-08-05 | $74.60M derived: sum of 3 quarters · filed 2026-03-05 | $114.39M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | $31.26M 10-Q · filed 2025-05-06 | $46.58M derived: sum of 2 quarters · filed 2026-03-05 | $86.37M derived: sum of 3 quarters · filed 2026-03-05 | $113.63M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $55.11M derived: sum of 2 quarters · filed 2026-03-05 | $82.37M derived: sum of 3 quarters · filed 2026-03-05 | $117.22M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $39.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $67.05M derived: sum of 2 quarters · filed 2024-11-05 | $101.91M 10-Q · filed 2024-11-05 | $154.98M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $62.11M 10-Q · filed 2024-08-06 | $115.18M derived: sum of 3 quarters · filed 2025-03-06 | $141.34M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $34.85M 10-Q · filed 2024-05-07 | $87.92M derived: sum of 2 quarters · filed 2025-03-06 | $114.08M derived: sum of 3 quarters · filed 2025-03-06 | $165.12M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $53.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $79.23M derived: sum of 2 quarters · filed 2025-03-06 | $130.26M derived: sum of 3 quarters · filed 2025-03-06 | $147.32M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $77.19M derived: sum of 2 quarters · filed 2023-11-03 | $94.25M 10-Q · filed 2023-11-03 | $94.87M 10-Q · filed 2022-11-04 | $111.39M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $51.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $68.09M 10-Q · filed 2023-08-04 | $85.23M derived: sum of 3 quarters · filed 2024-03-07 | $113.92M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $17.06M 10-Q · filed 2023-05-09 | $16.83M 10-Q · filed 2022-05-06 | $34.20M derived: sum of 2 quarters · filed 2024-03-07 | $62.88M derived: sum of 3 quarters · filed 2024-03-07 | $75.45M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $45.82M derived: sum of 2 quarters · filed 2024-03-07 | $58.40M derived: sum of 3 quarters · filed 2024-03-07 | $70.54M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $41.26M derived: sum of 2 quarters · filed 2022-11-04 | $53.40M 10-Q · filed 2022-11-04 | $99.80M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $24.72M 10-Q · filed 2022-08-05 | $71.11M derived: sum of 3 quarters · filed 2023-03-09 | $72.74M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $12.14M 10-Q · filed 2022-05-06 | $58.54M derived: sum of 2 quarters · filed 2023-03-09 | $60.17M derived: sum of 3 quarters · filed 2023-03-09 | $60.37M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $46.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $48.02M derived: sum of 2 quarters · filed 2023-03-09 | $48.23M derived: sum of 3 quarters · filed 2023-03-09 | $65.77M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.83M derived: sum of 2 quarters · filed 2021-11-09 | $19.38M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.75M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $17.54M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | $83.46M 10-K · filed 2022-03-11 | |||||
| 2018-12-31 | $31.02M 10-K · filed 2021-03-15 |
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