Alamo (ALG) Cash from Financing Activities (2010 - 2026)
Alamo (ALG) posted quarterly Cash from Financing Activities of $80.2 million for Q1 2026, up 1031.59% year-over-year from $7.1 million in Q1 2025, and up 1211.66% quarter-over-quarter from -$7.2 million in Q4 2025.
Alamo (ALG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alamo (ALG) has reported Cash from Financing Activities for 17 consecutive years, with $80.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1031.59% year-over-year to $80.2 million; the TTM figure through Mar 2026 stood at $58.0 million (up 148.99% YoY), while the FY2025 annual figure was -$30.8 million, up 3.69% from the prior year.
- Cash from Financing Activities improved to $80.2 million in Q1 2026 per ALG's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $101.2 million in Q1 2022 and bottomed at -$91.1 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$8.5 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 534.32% — and 2026, when it soared 1031.59%.
- Alamo's Cash from Financing Activities stood at -$62.8 million in 2022, then slumped by 45.18% to -$91.1 million in 2023, then soared by 92.79% to -$6.6 million in 2024, then slipped by 9.77% to -$7.2 million in 2025, then jumped by 1211.66% to $80.2 million in 2026.
- Business Quant data shows ALG's Cash from Financing Activities at $80.2 million in Q1 2026, -$7.2 million in Q4 2025, and -$8.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.49 Bn | 375.77 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.78 Bn | 167.87 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.56 Bn | 60.89 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.65 Bn | 12.78 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.64 Bn | 7.07 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.59 Bn | 7.19 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.21 Bn | 1.05 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.90 Mn |
| Jun 30, 2026 | -42.90 Mn |
| Mar 31, 2026 | 80.17 Mn |
| Mar 31, 2026 | 80.17 Mn |
| Dec 31, 2025 | -7.21 Mn |
| Dec 31, 2025 | -7.21 Mn |
| Sep 30, 2025 | -8.47 Mn |
| Sep 30, 2025 | -8.47 Mn |
| Jun 30, 2025 | -6.51 Mn |
| Jun 30, 2025 | -6.51 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Dec 31, 2024 | -6.57 Mn |
| Dec 31, 2024 | -6.57 Mn |
| Sep 30, 2024 | -72.58 Mn |
| Sep 30, 2024 | -72.58 Mn |
| Jun 30, 2024 | -30.62 Mn |
| Jun 30, 2024 | -30.62 Mn |
| Mar 31, 2024 | 77.79 Mn |
| Mar 31, 2024 | 77.79 Mn |