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

Alexander & Baldwin's Net Cash Flow history spans 15 years, with the latest figure at -$6.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 121.99% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached -$22.0 million, down 210.61%, while the annual FY2025 figure was -$22.0 million, 210.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.7 million at Alexander & Baldwin, down from $8.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.2 million in Q4 2022 and bottomed at -$40.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$9.5 million (2024), against an average of -$2.4 million.
  • The largest annual shift saw Net Cash Flow soared 299.85% in 2023 before it crashed 844.23% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $47.2 million in 2021, then rose by 16.88% to $55.2 million in 2022, then crashed by 172.79% to -$40.2 million in 2023, then surged by 176.0% to $30.5 million in 2024, then tumbled by 121.99% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Net Cash Flow are -$6.7 million (Q4 2025), $8.3 million (Q3 2025), and -$7.5 million (Q2 2025).