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Alexander & Baldwin (ALEX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alexander & Baldwin (ALEX) over the last 15 years, with Q3 2025 value amounting to $8.3 million.

  • Alexander & Baldwin's Net Cash Flow rose 17495.06% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 10555.7%. This contributed to the annual value of $9.0 million for FY2024, which is 11924.58% up from last year.
  • As of Q3 2025, Alexander & Baldwin's Net Cash Flow stood at $8.3 million, which was up 17495.06% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Alexander & Baldwin's Net Cash Flow ranged from a high of $51.9 million in Q4 2021 and a low of -$39.5 million during Q4 2023
  • Over the past 5 years, Alexander & Baldwin's median Net Cash Flow value was -$7.5 million (recorded in 2025), while the average stood at -$2.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 68476.0% in 2023, then tumbled by 223605.02% in 2025.
  • Quarter analysis of 5 years shows Alexander & Baldwin's Net Cash Flow stood at $51.9 million in 2021, then tumbled by 33.98% to $34.3 million in 2022, then crashed by 215.31% to -$39.5 million in 2023, then soared by 145.35% to $17.9 million in 2024, then tumbled by 53.45% to $8.3 million in 2025.
  • Its Net Cash Flow stands at $8.3 million for Q3 2025, versus -$7.5 million for Q2 2025 and -$16.1 million for Q1 2025.