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| Date | Value |
|---|---|
| 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 |