Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Alamo (ALG) Cash from Financing Activities (2016 - 2025)

Alamo (ALG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 9.77% to -$7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.8 million through Dec 2025, up 3.69% year-over-year, with the annual reading at -$30.8 million for FY2025, 3.69% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.2 million at Alamo, up from -$8.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $101.2 million in Q1 2022, with the low at -$91.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$9.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 534.32% in 2023, then soared 92.79% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$26.3 million in 2021, then crashed by 139.16% to -$62.8 million in 2022, then crashed by 45.18% to -$91.1 million in 2023, then skyrocketed by 92.79% to -$6.6 million in 2024, then dropped by 9.77% to -$7.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$7.2 million, -$8.5 million, and -$6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.