Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Alamo (ALG) Cash from Operations (2016 - 2025)

Alamo (ALG) has disclosed Cash from Operations for 16 consecutive years, with 75119000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 5.08% to 75119000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 177543000.0, a 15.37% decrease, with the full-year FY2025 number at 177543000.0, down 15.37% from a year prior.
  • Cash from Operations was 75119000.0 for Q4 2025 at Alamo, up from 65513000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96326000.0 in Q3 2024 to a low of 54985000.0 in Q1 2022.
  • A 5-year average of 29133600.0 and a median of 27951000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 539.29% in 2022, then soared 1163.43% in 2025.
  • Alamo's Cash from Operations stood at 6280000.0 in 2021, then soared by 468.61% to 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 dropped by 5.08% to 75119000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALG's Cash from Operations are 75119000.0 (Q4 2025), 65513000.0 (Q3 2025), and 22710000.0 (Q2 2025).