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Alexander & Baldwin (ALEX) Cash from Financing Activities (2016 - 2025)

Alexander & Baldwin's Cash from Financing Activities history spans 15 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 76.85% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$56.1 million, up 9.39%, while the annual FY2025 figure was -$56.1 million, 9.39% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.3 million at Alexander & Baldwin, down from $8.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.9 million in Q2 2023 and bottomed at -$93.9 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$26.3 million (2023), against an average of -$27.2 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 28900.0% in 2022 before it surged 160.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$93.9 million in 2021, then surged by 108.99% to $8.4 million in 2022, then plummeted by 711.96% to -$51.6 million in 2023, then soared by 64.11% to -$18.5 million in 2024, then surged by 76.85% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Cash from Financing Activities are -$4.3 million (Q4 2025), $8.6 million (Q3 2025), and -$19.1 million (Q2 2025).