Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations fell 5.08% to 75119000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 177543000.0 through Dec 2025, down 15.37% year-over-year, with the annual reading at 177543000.0 for FY2025, 15.37% down from the prior year.
  • Cash from Operations for Q4 2025 was 75119000.0 at Alamo, up from 65513000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 96326000.0 in Q3 2024, with the low at 54985000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 29133600.0, with a median of 27951000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 539.29% in 2022, then skyrocketed 1163.43% in 2025.
  • Over 5 years, Cash from Operations stood at 6280000.0 in 2021, then skyrocketed by 468.61% to 35709000.0 in 2022, then soared by 51.57% to 54123000.0 in 2023, then soared by 46.22% to 79136000.0 in 2024, then decreased by 5.08% to 75119000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 75119000.0, 65513000.0, and 22710000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.