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 - 2026)

Alamo (ALG) has 17 years of Cash from Operations data on record, last reported at 23512000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 265.57% to 23512000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 139830000.0, a 37.26% decrease, with the full-year FY2025 number at 177543000.0, down 15.37% from a year prior.
  • Cash from Operations reached 23512000.0 in Q1 2026 per ALG's latest filing, down from 75119000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALG hit a ceiling of 96326000.0 in Q3 2024 and a floor of 54985000.0 in Q1 2022.
  • A 5-year average of 29970176.47 and a median of 33192000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 539.29% in 2022, then surged 1163.43% in 2025.
  • Tracing ALG's Cash from Operations over 5 years: stood at 35709000.0 in 2022, then skyrocketed by 51.57% to 54123000.0 in 2023, then skyrocketed by 46.22% to 79136000.0 in 2024, then fell by 5.08% to 75119000.0 in 2025, then plummeted by 131.3% to 23512000.0 in 2026.
  • Business Quant data shows Cash from Operations for ALG at 23512000.0 in Q1 2026, 75119000.0 in Q4 2025, and 65513000.0 in Q3 2025.