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Alexander & Baldwin (ALEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alexander & Baldwin (ALEX) over the last 15 years, with Q3 2025 value amounting to $24.6 million.

  • Alexander & Baldwin's Cash from Operations fell 3138.64% to $24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.8 million, marking a year-over-year decrease of 141.93%. This contributed to the annual value of $102.1 million for FY2024, which is 3526.96% up from last year.
  • Latest data reveals that Alexander & Baldwin reported Cash from Operations of $24.6 million as of Q3 2025, which was down 3138.64% from $16.5 million recorded in Q2 2025.
  • In the past 5 years, Alexander & Baldwin's Cash from Operations ranged from a high of $57.0 million in Q4 2021 and a low of -$2.0 million during Q2 2022
  • In the last 5 years, Alexander & Baldwin's Cash from Operations had a median value of $20.6 million in 2021 and averaged $22.9 million.
  • As far as peak fluctuations go, Alexander & Baldwin's Cash from Operations plummeted by 10512.82% in 2022, and later surged by 136270.0% in 2023.
  • Alexander & Baldwin's Cash from Operations (Quarter) stood at $57.0 million in 2021, then tumbled by 35.84% to $36.6 million in 2022, then tumbled by 46.07% to $19.7 million in 2023, then surged by 35.46% to $26.7 million in 2024, then dropped by 8.11% to $24.6 million in 2025.
  • Its Cash from Operations was $24.6 million in Q3 2025, compared to $16.5 million in Q2 2025 and $26.0 million in Q1 2025.