Operating Cash Flow (Statement)

-$3.63M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$3.63Mperiod endingJul 31, 2026

AXR Quarterly Cash from Operations (-$13.60M → -$3.63M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AXR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AMREP Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	434,000
Apr 30, 2001	7,166,000
Jan 31, 2001	3,891,000
Oct 31, 2000	2,798,000
Jul 31, 2000	-2,412,000
Apr 30, 2000	3,557,000
Jan 31, 2000	-2,700,000
Oct 31, 1999	11,900,000
Jul 31, 1999	8,900,000
Apr 30, 1999	29,800,000
Jan 31, 1999	-3,400,000
Oct 31, 1998	0
Jul 31, 1998	-10,800,000
Apr 30, 1998	7,700,000
Jan 31, 1998	-4,800,000
Oct 31, 1997	4,300,000
Jul 31, 1997	-4,500,000
Apr 30, 1997	8,500,000
Jan 31, 1997	-4,600,000
Oct 30, 1996	-11,000,000
Jul 31, 1996	-5,900,000
Apr 30, 1996	4,500,000
Jan 31, 1996	4,200,000
Oct 31, 1995	600,000
Jul 31, 1995	800,000
Apr 30, 1995	-1,800,000
Jan 31, 1995	580,000
Oct 31, 1994	1,520,000
Jul 31, 1994	5,900,000
Apr 30, 1994	-14,000,000
Jan 31, 1994	-3,200,000
Oct 31, 1993	-1,300,000
Jul 31, 1993	5,100,000
Apr 30, 1993	300,000
Jan 31, 1993	-600,000
Oct 31, 1992	6,300,000
Jul 31, 1992	-600,000
Apr 30, 1992	4,900,000
Jan 31, 1992	-3,000,000
Oct 31, 1991	2,200,000
Jul 31, 1991	-3,000,000
Apr 30, 1991	2,900,000
Jan 31, 1991	-1,600,000
Oct 31, 1990	1,800,000
Jul 31, 1990	-4,400,000
Apr 30, 1990	2,000,000
Jul 31, 1989	-13,600,000