Amalgamated Financial Cash from Financing (Quarterly) Analysis

Amalgamated Financial Corp (AMAL)

36.46 -0.21 (-0.57%) USD | NASDAQ | Nov 14, 16:00

36.44 -0.02 (-0.07%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	133.46M
June 30, 2024	76.74M
March 31, 2024	124.62M
December 31, 2023	16.99M
September 30, 2023	92.06M
June 30, 2023	-62.23M
March 31, 2023	-2.60M
December 31, 2022	-63.67M
September 30, 2022	-65.64M
June 30, 2022	306.23M
March 31, 2022	611.30M
December 31, 2021	212.72M
September 30, 2021	312.02M
June 30, 2021	184.47M

Date	Value
March 31, 2021	377.38M
December 31, 2020	-684.80M
September 30, 2020	148.19M
June 30, 2020	791.17M
March 31, 2020	351.03M
December 31, 2019	261.12M
September 30, 2019	80.86M
June 30, 2019	1.375M
March 31, 2019	160.76M
December 31, 2018	41.78M
September 30, 2018	50.36M
June 30, 2018	-2.097M
March 31, 2018	101.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-684.80M

Minimum

Dec 2020

791.17M

Maximum

Jun 2020

156.03M

Average

140.83M

Median

Cash from Financing (Quarterly) Benchmarks

Southside Bancshares Inc	32.23M
Bar Harbor Bankshares Inc	-26.99M
Evans Bancorp Inc	8.995M
Park National Corp	-92.18M
Tompkins Financial Corp	80.51M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	35.78M
Cash from Investing (Quarterly)	-78.03M
Free Cash Flow	109.08M
Free Cash Flow Per Share (Quarterly)	1.139
Free Cash Flow to Equity (Quarterly)	44.01M
Free Cash Flow to Firm (Quarterly)	35.19M
Free Cash Flow Yield	9.70%