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| 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 |