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| Date | Value |
|---|---|
| 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 |