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

Alamo's (ALG) quarterly Cash from Investing Activities came in at -$169.8 million in Q1 2026, down 2781.4% year-on-year from $6.3 million in Q1 2025, and down 3871.27% on a QoQ basis from -$4.3 million in Q4 2025.

Alamo (ALG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Cash from Investing Activities data on file, last reported at -$169.8 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 2781.4% year-over-year to -$169.8 million in Q1 2026; TTM through Mar 2026 was -$210.1 million, a 847.6% decrease from a year earlier, with the FY2025 full-year figure at -$46.2 million, down 108.25% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$169.8 million, down from -$4.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ALG reached as high as -$4.3 million in Q4 2025 and fell as low as -$169.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$19.0 million across 5 years, with a median of -$6.8 million in 2022.
  • Across the five-year window, Cash from Investing Activities surged 78.72% in 2024 and slumped 2781.4% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$6.8 million in 2022, then tumbled by 323.68% to -$28.7 million in 2023, then jumped by 78.72% to -$6.1 million in 2024, then advanced by 29.91% to -$4.3 million in 2025, then sank by 3871.27% to -$169.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$169.8 million in Q1 2026, -$4.3 million in Q4 2025, and -$12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 402.35 Bn 398.28 Bn 6.11 Bn -1.78 Bn
3 Deere 167.89 Bn 159.98 Bn 13.06 Bn -1.73 Bn
4 Paccar 69.80 Bn 68.92 Bn 1.36 Bn -75.00 Mn
5 CNH Industrial 13.73 Bn 12.13 Bn 1.22 Bn 54.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 1.10 Mn
7 Agco 8.69 Bn 8.18 Bn 581.40 Mn -65.60 Mn
8 Terex 6.64 Bn 6.25 Bn 206.00 Mn -467.00 Mn
9 Blue Bird 2.36 Bn 2.09 Bn 70.65 Mn -7.85 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -169.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.77 Mn
Mar 31, 2026 -169.77 Mn
Dec 31, 2025 -4.28 Mn
Dec 31, 2025 -4.28 Mn
Sep 30, 2025 -12.19 Mn
Sep 30, 2025 -12.19 Mn
Jun 30, 2025 -23.84 Mn
Jun 30, 2025 -23.84 Mn
Mar 31, 2025 -5.89 Mn
Mar 31, 2025 -5.89 Mn
Dec 31, 2024 -6.10 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -5.82 Mn
Sep 30, 2024 -5.82 Mn
Jun 30, 2024 -4.36 Mn
Jun 30, 2024 -4.36 Mn
Mar 31, 2024 -5.90 Mn
Mar 31, 2024 -5.90 Mn
Dec 31, 2023 -28.67 Mn
Dec 31, 2023 -28.67 Mn