AMTD
AMTD IDEA Group
12.50$
+1.3%
vs. previous close
Closing price · As of: Nov 13, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 477,211 | – | – | – | 364,661 | 20 | 20 | – | 5.2 | – | – | |
| – | -101 | – | – | – | -49 | 1.3 | 1.3 | – | 6.8 | – | – | |
| – | -25 | – | – | – | -25 | 0.1 | 0.2 | – | – | – | – | |
| – | -3,929 | – | 0.0 | – | -3,929 | 16 | 16 | – | -2.6 | – | – | |
| 0.0 | 85 | 0.0 | 0.0 | 0.0 | 85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -357,634 | – | – | – | 1,036 | -133 | -133 | – | -45 | – | – | |
| – | 48,376 | – | – | – | 49,879 | 1.4 | 1.4 | – | – | – | – | |
| – | -6,048 | – | – | – | 611 | 105 | 105 | – | -17 | – | – | |
| – | 512,228 | -389 | 13,911 | – | 366,308 | -18 | – | -83 | 63 | – | – | |
| – | 477,296 | – | – | – | 364,746 | 20 | 20 | – | 5.2 | – | – |
Data as of: November 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.