Alamo (ALG) Cash from Operations (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 23512000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 265.57% year-over-year to 23512000.0; the TTM figure through Mar 2026 stood at 139830000.0 (down 37.26% YoY), while the FY2025 annual figure was 177543000.0, down 15.37% from the prior year.
- Cash from Operations eased to 23512000.0 in Q1 2026 per ALG's latest filing, from 75119000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 96326000.0 in Q3 2024 and bottomed at 54985000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 29970176.47 across 5 years, with a median of 33192000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 539.29% — and 2025, when it soared 1163.43%.
- Alamo's Cash from Operations stood at 35709000.0 in 2022, then surged by 51.57% to 54123000.0 in 2023, then surged by 46.22% to 79136000.0 in 2024, then retreated by 5.08% to 75119000.0 in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.96 Bn | 373.25 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 172.41 Bn | 164.51 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.03 Bn | 60.36 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.50 Bn | 12.64 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.76 Bn | 9.36 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.59 Bn | 7.02 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.17 Mn |
| Jun 30, 2026 | 46.17 Mn |
| 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 |