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Alexander & Baldwin (ALEX) Change in Cash (2016 - 2025)

Alexander & Baldwin's Change in Cash history spans 15 years, with the latest figure at -$6.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 143.9% year-over-year to -$6.8 million; the TTM value through Dec 2025 reached -$22.1 million, down 211.12%, while the annual FY2025 figure was -$22.1 million, 211.12% down from the prior year.
  • Change in Cash for Q4 2025 was -$6.8 million at Alexander & Baldwin, down from $8.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $44.3 million in Q4 2021 and bottomed at -$36.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$2.2 million (2023), against an average of -$2.3 million.
  • The largest annual shift saw Change in Cash soared 1014.92% in 2024 before it crashed 844.23% in 2025.
  • A 5-year view of Change in Cash shows it stood at $44.3 million in 2021, then crashed by 39.37% to $26.9 million in 2022, then plummeted by 106.31% to -$1.7 million in 2023, then skyrocketed by 1014.92% to $15.5 million in 2024, then plummeted by 143.9% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Change in Cash are -$6.8 million (Q4 2025), $8.3 million (Q3 2025), and -$7.5 million (Q2 2025).