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.

• Cash from Financing Activities for Q1 2026 came in at $80.2 million, up 1031.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.0 million (up 148.99% YoY), and the FY2025 annual result was -$30.8 million, up 3.69% from the prior year.
• Cash from Financing Activities grew to $80.2 million in Q1 2026 per ALG's latest filing, from -$7.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $101.2 million in Q1 2022 and troughed at -$91.1 million in Q4 2023.
• A 5-year average of -$2.1 million and a median of -$8.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 534.32% in 2023, then soared 1031.59% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$62.8 million in 2022, then sank 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 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.