Net Cash Provided by (Used in) Operating Activities in USD of AMREP CORP. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Amrep Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2025.
  • Amrep Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2025 was $9.53M, a 10.9% decline year-over-year.
  • Amrep Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $10.2M, a 4.41% decline from 2023.
  • Amrep Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10.7M, a 67.7% increase from 2022.
  • Amrep Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $6.39M, a 58.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

AMREP CORP. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $9.53M -$1.17M -10.9% 01 May 2025 31 Jul 2025 10-Q 09 Sep 2025
Q2 2024 $10.7M +$8.86M +485% 01 May 2024 31 Jul 2024 10-Q 09 Sep 2025
Q2 2023 $1.83M +$1.57M +597% 01 May 2023 31 Jul 2023 10-Q 13 Sep 2024
Q2 2022 $262K +$4.73M 01 May 2022 31 Jul 2022 10-Q 13 Sep 2023
Q2 2021 -$4.47M -$2.41M -117% 01 May 2021 31 Jul 2021 10-Q 07 Sep 2022
Q2 2020 -$2.06M -$4.26M -193% 01 May 2020 31 Jul 2020 10-Q 14 Sep 2021
Q2 2019 $2.2M +$1.42M +181% 01 May 2019 31 Jul 2019 10-Q 09 Sep 2020
Q2 2018 $784K -$531K -40.4% 01 May 2018 31 Jul 2018 10-Q 11 Sep 2019
Q2 2017 $1.32M -$1.91M -59.3% 01 May 2017 31 Jul 2017 10-Q 11 Sep 2018
Q2 2016 $3.23M +$6.64M 01 May 2016 31 Jul 2016 10-Q 14 Sep 2016
Q2 2015 -$3.41M -$5.9M -237% 01 May 2015 31 Jul 2015 10-Q 14 Sep 2016
Q2 2014 $2.49M +$9.33M 01 May 2014 31 Jul 2014 10-Q 14 Sep 2015
Q2 2013 -$6.84M +$749K +9.86% 01 May 2013 31 Jul 2013 10-Q 15 Sep 2014
Q2 2012 -$7.59M -$10.2M -389% 01 May 2012 31 Jul 2012 10-Q 13 Sep 2013
Q2 2011 $2.63M +$990K +60.4% 01 May 2011 31 Jul 2011 10-Q/A 25 Sep 2012
Q2 2010 $1.64M 01 May 2010 31 Jul 2010 10-Q/A 15 Sep 2011

AMREP CORP. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.2M -$472K -4.41% 01 May 2024 30 Apr 2025 10-K 25 Jul 2025
2023 $10.7M +$4.33M +67.7% 01 May 2023 30 Apr 2024 10-K 25 Jul 2025
2022 $6.39M -$9.09M -58.7% 01 May 2022 30 Apr 2023 10-K 23 Jul 2024
2021 $15.5M +$2.87M +22.7% 01 May 2021 30 Apr 2022 10-K 25 Jul 2023
2020 $12.6M +$11.8M +1548% 01 May 2020 30 Apr 2021 10-K 21 Jul 2022
2019 $765K +$173K +29.2% 01 May 2019 30 Apr 2020 10-K 27 Jul 2021
2018 $592K +$61K +11.5% 01 May 2018 30 Apr 2019 10-K 27 Jul 2020
2017 $531K -$9.91M -94.9% 01 May 2017 30 Apr 2018 10-K 26 Jul 2019
2016 $10.4M +$6.97M +201% 01 May 2016 30 Apr 2017 10-K 20 Jul 2018
2015 $3.47M -$6.5M -65.2% 01 May 2015 30 Apr 2016 10-K 29 Jul 2016
2014 $9.96M +$4.47M +81.3% 01 May 2014 30 Apr 2015 10-K 29 Jul 2016
2013 $5.5M +$17.1M 01 May 2013 30 Apr 2014 10-K 29 Jul 2015
2012 -$11.6M -$17.4M -300% 01 May 2012 30 Apr 2013 10-K 29 Jul 2014
2011 $5.81M -$89K -1.51% 01 May 2011 30 Apr 2012 10-K 29 Jul 2014
2010 $5.9M -$2.78M -32% 01 May 2010 30 Apr 2011 10-K 16 Jul 2013
2009 $8.68M 01 May 2009 30 Apr 2010 10-K 26 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.