AMTD
AMTD IDEA Group
0.7719$
+3.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,343 | -79 | 1,162 | 13 | 302 | 112 | 22 | 56 | -180 | 92 | 5.4 | 4.5 | 5.4 | 9.0 | 349 | 1,821 | -2,460 | 5.8 | 2,438 | 1,847 | 168 | 1,316 | -4,953 | – | – | 1,977,327 | – | – | – | 477,211 | – | – | – | 364,661 | 20 | 20 | – | 5.2 | – | – | |
| 92 | 5.8 | 90 | 5.8 | 88 | 5.8 | 88 | 5.8 | 86 | 5.7 | 0.0 | 6.4 | 0.0 | 0.1 | 69 | 70 | 0.0 | 0.0 | 69 | 71 | 0.0 | 0.0 | 73 | 0.0 | – | -115 | – | 0.0 | – | -101 | – | – | – | -49 | 1.3 | 1.3 | – | 6.8 | – | – | |
| 9.0 | 10 | 8.0 | 9.0 | 9.0 | 7.0 | 8.0 | 10 | 10 | 8.0 | 8.0 | 10 | 10 | – | 13 | 21 | – | – | 10 | 15 | -25 | -25 | 11 | – | – | -25 | – | – | – | -25 | – | – | – | -25 | 0.1 | 0.2 | – | – | – | – | |
| 830 | -110 | 696 | -21 | -226 | 81 | -584 | 26 | -716 | 60 | 1.5 | -31 | 1.5 | 4.3 | -213 | 1,252 | -211 | -132 | 1,856 | 1,200 | 64 | 8.4 | -5,643 | – | – | -3,929 | – | – | – | -3,929 | – | 0.0 | – | -3,929 | 16 | 16 | – | -2.6 | – | – | |
| 42 | 2.2 | 40 | 1.7 | 86 | 1.9 | 40 | 3.5 | 58 | 6.4 | 0.0 | 7.2 | 0.0 | 0.0 | 47 | 63 | 0.0 | 0.0 | 59 | 0.0 | 93 | 730 | 32 | 0.0 | 0.0 | 26 | 0.0 | 0.0 | 0.0 | 85 | 0.0 | 0.0 | 0.0 | 85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -34 | – | 976 | – | -488 | – | -840 | – | -58 | – | 0.0 | – | 0.0 | – | – | – | 0.0 | – | – | – | – | -124 | – | – | – | -3,580,306 | – | – | – | -357,634 | – | – | – | 1,036 | -133 | -133 | – | -45 | – | – | |
| 82 | 81 | 81 | 82 | 91 | 91 | 90 | 90 | 95 | 95 | 95 | 94 | 119 | – | 119 | 120 | – | – | 166 | 164 | 91,987 | 719,322 | 168 | – | – | 87,743 | – | – | – | 48,376 | – | – | – | 49,879 | 1.4 | 1.4 | – | – | – | – | |
| -272 | -0.8 | -12 | -31 | -76 | -30 | -100 | -4.3 | – | – | – | – | – | – | – | – | – | – | -242 | -296 | 538 | 538 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,497 | -28 | -232 | -45 | -282 | -42 | -282 | -16 | -194 | -12 | -4.3 | -12 | -4.3 | -4.6 | -973 | -446 | 2,498 | -3.5 | -1,509 | -1,069 | 884 | 115 | -469 | – | – | 1,275,018 | – | – | – | -6,048 | – | – | – | 611 | 105 | 105 | – | -17 | – | – | |
| 417 | -77 | 953 | -33 | -243 | 96 | -559 | -8.0 | -193 | 73 | -239 | -180 | 22 | 4.4 | 111 | 1,347 | 38 | 2.3 | 1,834 | 653 | 97 | 761 | -6,376 | 13,880 | – | 439,989 | 405 | 13,919 | – | 512,228 | -389 | 13,911 | – | 366,308 | -18 | – | -83 | 63 | – | – | |
| 1,301 | -81 | 1,122 | 12 | 216 | 110 | -18 | 53 | -238 | 86 | 5.4 | -2.7 | 5.4 | 9.0 | 302 | 1,758 | -2,460 | 5.8 | 2,379 | 1,799 | 262 | 2,045 | -4,985 | – | – | 1,977,302 | – | – | – | 477,296 | – | – | – | 364,746 | 20 | 20 | – | 5.2 | – | – |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.