Operating Cash Flow (Statement)

$2.10M

TTM · Period ending: Jun 30, 2026 · USD

AMEN Operating Cash Flow (Statement)

Latest reported$2.10Mperiod endingJun 30, 2026

AMEN TTM Cash from Operations (-$3.20M → $2.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AMEN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AMEN Properties, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	2,102,374
Mar 31, 2026	1,513,797
Dec 31, 2025	1,647,021
Sep 30, 2025	1,180,115
Jun 30, 2025	1,292,144
Mar 31, 2025	1,609,485
Dec 31, 2024	1,863,422
Sep 30, 2024	1,723,396
Jun 30, 2024	1,704,702
Mar 31, 2024	2,523,972
Dec 31, 2023	2,158,173
Sep 30, 2023	2,565,736
Jun 30, 2023	2,382,391
Mar 31, 2023	1,812,022
Dec 31, 2022	1,935,559
Sep 30, 2022	1,711,479
Jun 30, 2022	1,601,613
Mar 31, 2022	1,430,542
Dec 31, 2021	1,024,237
Sep 30, 2021	1,127,616
Jun 30, 2021	658,956
Mar 31, 2021	10,230
Dec 31, 2020	140,058
Sep 30, 2020	-778,112
Jun 30, 2020	-736,326
Mar 31, 2020	-1,469,172
Dec 31, 2019	-261,794
Sep 30, 2019	1,318,659
Jun 30, 2019	1,857,013
Mar 31, 2019	3,585,185
Dec 31, 2018	3,122,985
Sep 30, 2018	3,637,069
Jun 30, 2018	3,348,436
Mar 31, 2018	3,224,702
Dec 31, 2017	4,037,497
Sep 30, 2017	2,242,580
Jun 30, 2017	2,095,478
Mar 31, 2017	1,856,572
Dec 31, 2016	33,753
Sep 30, 2016	211,046
Jun 30, 2016	790,540
Mar 31, 2016	-887,625
Dec 31, 2015	838,649
Sep 30, 2015	4,344,384
Jun 30, 2015	6,924,743
Mar 31, 2015	8,563,627
Dec 31, 2014	7,632,170
Sep 30, 2014	4,670,562
Jun 30, 2014	1,871,277
Mar 31, 2014	1,818,022
Dec 31, 2013	1,251,088
Sep 30, 2013	645,366
Jun 30, 2013	495,283
Mar 31, 2013	752,670
Dec 31, 2012	356,052
Sep 30, 2012	-550,920
Jun 30, 2012	-1,652,211
Mar 31, 2012	-807,686
Sep 30, 2008	-779,831
Jun 30, 2008	281,631
Mar 31, 2008	1,361,978
Dec 31, 2007	1,020,903
Sep 30, 2007	971,419
Jun 30, 2007	1,042,280
Mar 31, 2007	1,085,093
Dec 31, 2006	744,836
Sep 30, 2006	1,206,548
Jun 30, 2006	1,525,777
Mar 31, 2006	709,257
Dec 31, 2005	-459,984
Sep 30, 2005	-669,001
Jun 30, 2005	-871,222
Mar 31, 2005	65,207
Dec 31, 2004	707,638
Sep 30, 2004	1,062,621
Jun 30, 2004	1,022,000
Mar 31, 2004	1,282,758
Dec 31, 2003	1,185,321
Sep 30, 2003	1,012,359
Jun 30, 2003	294,107
Mar 31, 2003	-604,722
Dec 31, 2002	-833,764
Sep 30, 2002	-844,519
Jun 30, 2002	-924,461
Mar 31, 2002	-1,341,403
Dec 31, 2001	-1,864,247
Sep 30, 2001	-3,408,469
Jun 30, 2001	-4,315,965
Mar 31, 2001	-5,192,975
Dec 31, 2000	-7,783,019
Sep 30, 2000	-9,691,666
Jun 30, 2000	-10,286,721
Mar 31, 2000	-10,753,035
Dec 31, 1999	-8,766,112
Sep 30, 1999	-6,600,000
Jun 30, 1999	-5,300,000
Mar 31, 1999	-4,100,000
Dec 31, 1998	-3,200,000
Sep 30, 1998	-3,200,000
Jun 30, 1998	-3,100,000