Alamo (ALG) Cash from Financing Activities (2010 - 2026)

Alamo (ALG) has 17 years of Cash from Financing Activities data on file, last reported at $80.2 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 1031.59% year-over-year to $80.2 million in Q1 2026; TTM through Mar 2026 was $58.0 million, a 148.99% increase from a year earlier, with the FY2025 full-year figure at -$30.8 million, up 3.69% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $80.2 million, up from -$7.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ALG reached as high as $101.2 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 534.32% in 2023 and jumped 1031.59% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$62.8 million in 2022, then slumped by 45.18% to -$91.1 million in 2023, then surged by 92.79% to -$6.6 million in 2024, then declined by 9.77% to -$7.2 million in 2025, then soared by 1211.66% to $80.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $80.2 million in Q1 2026, -$7.2 million in Q4 2025, and -$8.5 million in Q3 2025.