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
Daily Values
Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 1031.59% to $80.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $58.0 million, a 148.99% increase, with the full-year FY2025 number at -$30.8 million, up 3.69% from a year prior.
  • Cash from Financing Activities reached $80.2 million in Q1 2026 per ALG's latest filing, up from -$7.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALG hit a ceiling of $101.2 million in Q1 2022 and a floor of -$91.1 million in Q4 2023.
  • A 5-year average of -$2.1 million and a median of -$8.5 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 534.32% in 2023, then surged 1031.59% in 2026.
  • Tracing ALG's Cash from Financing Activities over 5 years: stood at -$62.8 million in 2022, then plummeted by 45.18% to -$91.1 million in 2023, then surged by 92.79% to -$6.6 million in 2024, then decreased by 9.77% to -$7.2 million in 2025, then soared by 1211.66% to $80.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ALG at $80.2 million in Q1 2026, -$7.2 million in Q4 2025, and -$8.5 million in Q3 2025.