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 Investing Activities (2016 - 2025)

Alamo (ALG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 29.91% to -$4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.2 million, a 108.25% decrease, with the full-year FY2025 number at -$46.2 million, down 108.25% from a year prior.
  • Cash from Investing Activities was -$4.3 million for Q4 2025 at Alamo, up from -$12.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.8 million in Q2 2021 to a low of -$28.7 million in Q4 2023.
  • A 5-year average of -$9.3 million and a median of -$6.3 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 162.68% in 2021; the steepest drop was 963.47% in 2021.
  • Alamo's Cash from Investing Activities stood at -$28.1 million in 2021, then skyrocketed by 75.92% to -$6.8 million in 2022, then tumbled by 323.68% to -$28.7 million in 2023, then surged by 78.72% to -$6.1 million in 2024, then rose by 29.91% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Cash from Investing Activities are -$4.3 million (Q4 2025), -$12.2 million (Q3 2025), and -$23.8 million (Q2 2025).