The table below shows Amalgamated Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$56.78M
$34.21M
$31.26M
$34.85M
$17.06M
$12.14M
Capital expenditure
$6.08M
$1.75M
$207.00K
$263.00K
$818.00K
$847.00K
Investing cash flow
-$387.35M
-$6.61M
-$91.25M
$35.10M
-$584.80M
$76.64M
Dividends paid
$5.27M
$4.29M
$3.12M
$3.08M
AMAL operating cash flow (10-K history)
Amalgamated Financial Corp. reported operating cash flow of $135.78M for fiscal year 2025. That is up 9.4% from $124.06M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $31.02M (FY 2018) to $135.78M. Figures come from the company's audited annual reports as filed with the SEC.