Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities fell 9.77% to -$7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.8 million, a 3.69% increase, with the full-year FY2025 number at -$30.8 million, up 3.69% from a year prior.
  • Cash from Financing Activities was -$7.2 million for Q4 2025 at Alamo, up from -$8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $101.2 million in Q1 2022 to a low of -$91.1 million in Q4 2023.
  • A 5-year average of -$6.9 million and a median of -$9.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 534.32% in 2023, then surged 92.79% in 2024.
  • Alamo's Cash from Financing Activities stood at -$26.3 million in 2021, then tumbled by 139.16% to -$62.8 million in 2022, then tumbled by 45.18% to -$91.1 million in 2023, then soared by 92.79% to -$6.6 million in 2024, then fell by 9.77% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Cash from Financing Activities are -$7.2 million (Q4 2025), -$8.5 million (Q3 2025), and -$6.5 million (Q2 2025).