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$ 147MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
14
Sector
18
Industry
21
History
-
$ 8.64Close
$ 6.53 - $ 13.55 52-Week Range
Ticker Information

Ticker

AMBC

Company Name

AMBAC FINANCIAL GROUP INC

Sector

Financial Services

Industry

Insurance - Specialty

Exchange

NYSE

AMBAC FINANCIAL GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AMBC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 147M
3/31/2025$ 147M
12/31/2024$ 147M
9/30/2024$ 147M
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ -97M
9/30/2023$ -1.58B
6/30/2023$ -1.58B
3/31/2023$ -1.64B
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Key Performance Insights, Last 5 Years

  • AMBAC FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -264.45M.
  • Over the past 5 years, AMBAC FINANCIAL GROUP INC's average CF - Debt has been $ -417.27M.
  • The median CF - Debt for AMBAC FINANCIAL GROUP INC during this period was $ -109M
  • AMBAC FINANCIAL GROUP INC reached its highest CF - Debt over the past 5 years at $ 147M.
  • The lowest CF - Debt recorded by AMBAC FINANCIAL GROUP INC in the same timeframe $ -1.64B

AMBAC FINANCIAL GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MBI : MBIA INC $ -4MBSRR : SIERRA BANCORP $ 52.91MSAR : SARATOGA INVESTMENT CORP $ -39.8MKRNY : KEARNY FINANCIAL CORP $ -451.59MCARE : CARTER BANKSHARES INC $ -124.5MRWAY : RUNWAY GROWTH FINANCE CORP $ -36.57MHBCP : HOME BANCORP INC $ -130.31MFBIZ : FIRST BUSINESS FINANCIAL SERVICES INC $ -51.72MDHIL : DIAMOND HILL INVESTMENT GROUP INC $ 0CIVB : CIVISTA BANCSHARES INC $ -69.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AMBC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.64B

Minimum

Mar 31, 2023

$ 147M

Maximum

Sep 30, 2024

$ -417.27M

Average

$ -109M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M