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
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