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

Alexander & Baldwin's Cash from Operations history spans 15 years, with the latest figure at 12655000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 47.96% year-over-year to 12655000.0; the TTM value through Dec 2025 reached 79611000.0, down 18.76%, while the annual FY2025 figure was 79611000.0, 18.76% down from the prior year.
  • Cash from Operations for Q4 2025 was 12655000.0 at Alexander & Baldwin, down from 24464000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 58174000.0 in Q4 2022 and bottomed at 16500000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 20162000.0 (2021), against an average of 21918150.0.
  • The largest annual shift saw Cash from Operations surged 319.35% in 2021 before it tumbled 142.31% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 50900000.0 in 2021, then increased by 14.29% to 58174000.0 in 2022, then tumbled by 66.09% to 19724000.0 in 2023, then grew by 23.29% to 24317000.0 in 2024, then plummeted by 47.96% to 12655000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Cash from Operations are 12655000.0 (Q4 2025), 24464000.0 (Q3 2025), and 16495000.0 (Q2 2025).