Operating Cash Flow (Statement)

$1.02M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$1.02Mperiod endingJul 31, 2026

AXR TTM Cash from Operations (-$14.20M → $1.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AXR operating cash flow (statement) history

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

AMREP Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	14,289,000
Apr 30, 2001	11,443,000
Jan 31, 2001	7,834,000
Oct 31, 2000	1,243,000
Jul 31, 2000	10,345,000
Apr 30, 2000	21,657,000
Jan 31, 2000	47,900,000
Oct 31, 1999	47,200,000
Jul 31, 1999	35,300,000
Apr 30, 1999	15,600,000
Jan 31, 1999	-6,500,000
Oct 31, 1998	-7,900,000
Jul 31, 1998	-3,600,000
Apr 30, 1998	2,700,000
Jan 31, 1998	3,500,000
Oct 31, 1997	3,700,000
Jul 31, 1997	-11,600,000
Apr 30, 1997	-13,000,000
Jan 31, 1997	-17,000,000
Oct 30, 1996	-8,200,000
Jul 31, 1996	3,400,000
Apr 30, 1996	10,100,000
Jan 31, 1996	3,800,000
Oct 31, 1995	180,000
Jul 31, 1995	1,100,000
Apr 30, 1995	6,200,000
Jan 31, 1995	-6,000,000
Oct 31, 1994	-9,780,000
Jul 31, 1994	-12,600,000
Apr 30, 1994	-13,400,000
Jan 31, 1994	900,000
Oct 31, 1993	3,500,000
Jul 31, 1993	11,100,000
Apr 30, 1993	5,400,000
Jan 31, 1993	10,000,000
Oct 31, 1992	7,600,000
Jul 31, 1992	3,500,000
Apr 30, 1992	1,100,000
Jan 31, 1992	-900,000
Oct 31, 1991	500,000
Jul 31, 1991	100,000
Apr 30, 1991	-1,300,000
Jan 31, 1991	-2,200,000
Oct 31, 1990	-14,200,000