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

Alamo's (ALG) quarterly Cash from Operations came in at 23512000.0 in Q1 2026, down 265.57% year-on-year from 14201000.0 in Q1 2025, and down 131.3% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 265.57% year-over-year to 23512000.0 in Q1 2026; TTM through Mar 2026 was 139830000.0, a 37.26% decrease from a year earlier, with the FY2025 full-year figure at 177543000.0, down 15.37% from the prior year.
  • Cash from Operations for Q1 2026 stood at 23512000.0, down from 75119000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALG reached as high as 96326000.0 in Q3 2024 and fell as low as 54985000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 29970176.47 across 5 years, with a median of 33192000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 539.29% in 2022 and jumped 1163.43% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 slipped by 5.08% to 75119000.0 in 2025, then slumped by 131.3% to 23512000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 399.37 Bn 395.30 Bn 6.11 Bn 1.87 Bn
3 Deere 167.81 Bn 159.91 Bn 13.06 Bn 1.93 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 971.80 Mn
5 CNH Industrial 13.79 Bn 12.18 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.74 Bn 9.49 Bn 311.90 Mn -161.00 Mn
7 Agco 8.72 Bn 8.20 Bn 581.40 Mn -410.40 Mn
8 Terex 6.68 Bn 6.29 Bn 206.00 Mn -31.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn 47.76 Mn
10 Alamo 2.00 Bn 1.80 Bn 104.81 Mn -23.51 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