Alamo (ALG) Cash from Investing Activities (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$169.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2781.4% year-over-year to -$169.8 million; the TTM figure through Mar 2026 stood at -$210.1 million (down 847.6% YoY), while the FY2025 annual figure was -$46.2 million, down 108.25% from the prior year.
- Cash from Investing Activities retreated to -$169.8 million in Q1 2026 per ALG's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.3 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 78.72% — and 2026, when it plunged 2781.4%.
- Alamo's Cash from Investing Activities stood at -$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, then sank 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 | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -9.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.86 Mn |
| Jun 30, 2026 | -1.86 Mn |
| 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 |