Alamo (ALG) Cash from Operations (2010 - 2026)

Alamo (ALG) reported Cash from Operations of 23512000.0 for Q1 2026, down 265.57% year-over-year from 14201000.0 in Q1 2025, and down 131.3% quarter-over-quarter from 75119000.0 in Q4 2025.

Alamo (ALG) Cash from Operations (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Cash from Operations data on file, last reported at 23512000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 23512000.0, down 265.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 139830000.0 (down 37.26% YoY), and the FY2025 annual result was 177543000.0, down 15.37% from the prior year.
  • Cash from Operations fell to 23512000.0 in Q1 2026 per ALG's latest filing, from 75119000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 96326000.0 in Q3 2024 and troughed at 54985000.0 in Q1 2022.
  • A 5-year average of 29970176.47 and a median of 33192000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 539.29% in 2022, then soared 1163.43% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 35709000.0 in 2022, then jumped by 51.57% to 54123000.0 in 2023, then jumped by 46.22% to 79136000.0 in 2024, then fell by 5.08% to 75119000.0 in 2025, then sank by 131.3% to 23512000.0 in 2026.
  • Business Quant data shows ALG's Cash from Operations at 23512000.0 in Q1 2026, 75119000.0 in Q4 2025, and 65513000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.87 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -161.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.70 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -32.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.51 Mn
Mar 31, 2026 -23.51 Mn
Dec 31, 2025 75.12 Mn
Dec 31, 2025 75.12 Mn
Sep 30, 2025 65.51 Mn
Sep 30, 2025 65.51 Mn
Jun 30, 2025 22.71 Mn
Jun 30, 2025 22.71 Mn
Mar 31, 2025 14.20 Mn
Mar 31, 2025 14.20 Mn
Dec 31, 2024 79.14 Mn
Dec 31, 2024 79.14 Mn
Sep 30, 2024 96.33 Mn
Sep 30, 2024 96.33 Mn
Jun 30, 2024 33.19 Mn
Jun 30, 2024 33.19 Mn
Mar 31, 2024 1.12 Mn
Mar 31, 2024 1.12 Mn
Dec 31, 2023 54.12 Mn
Dec 31, 2023 54.12 Mn