Alamo (ALG) Cash from Investing Activities (2010 - 2026)
Alamo (ALG) reported Cash from Investing Activities of -$169.8 million for Q1 2026, down 2781.4% year-over-year from $6.3 million in Q1 2025, and down 3871.27% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$169.8 million, down 2781.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$210.1 million (down 847.6% YoY), and the FY2025 annual result was -$46.2 million, down 108.25% from the prior year.
- Cash from Investing Activities eased to -$169.8 million in Q1 2026 per ALG's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$4.3 million in Q4 2025 and troughed at -$169.8 million in Q1 2026.
- A 5-year average of -$19.0 million and a median of -$6.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities jumped 78.72% in 2024, then plunged 2781.4% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.8 million in 2022, then slumped by 323.68% to -$28.7 million in 2023, then jumped by 78.72% to -$6.1 million in 2024, then increased by 29.91% to -$4.3 million in 2025, then plunged by 3871.27% to -$169.8 million in 2026.
- Business Quant data shows ALG's Cash from Investing Activities at -$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 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -9.30 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 |