Alamo (ALG) Change in Cash (2010 - 2026)

Alamo (ALG) reported Change in Cash of -$114.4 million for Q1 2026, down 3914.17% year-over-year from $3.0 million in Q1 2025, and down 276.44% quarter-over-quarter from $64.9 million in Q4 2025.

Alamo (ALG) Change in Cash (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Change in Cash data on file, last reported at -$114.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$114.4 million, down 3914.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 106.42% YoY), and the FY2025 annual result was $112.4 million, down 22.68% from the prior year.
  • Change in Cash eased to -$114.4 million in Q1 2026 per ALG's latest filing, from $64.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $69.9 million in Q1 2024 and troughed at -$114.4 million in Q1 2026.
  • A 5-year average of $9.0 million and a median of $2.7 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 1359.81% in 2024, then sank 3914.17% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$28.3 million in 2022, then slumped by 117.78% to -$61.6 million in 2023, then surged by 192.89% to $57.2 million in 2024, then climbed by 13.31% to $64.9 million in 2025, then plunged by 276.44% to -$114.4 million in 2026.
  • Business Quant data shows ALG's Change in Cash at -$114.4 million in Q1 2026, $64.9 million in Q4 2025, and $43.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -5.91 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -229.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 3.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -41.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -114.43 Mn
Dec 31, 2025 64.85 Mn
Sep 30, 2025 42.98 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 57.24 Mn
Sep 30, 2024 21.50 Mn
Jun 30, 2024 -3.27 Mn
Mar 31, 2024 69.88 Mn
Dec 31, 2023 -61.62 Mn
Sep 30, 2023 1.47 Mn
Jun 30, 2023 2.74 Mn
Mar 31, 2023 62.30 Mn
Dec 31, 2022 -28.29 Mn
Sep 30, 2022 -586,000.00
Jun 30, 2022 -8.38 Mn
Mar 31, 2022 42.16 Mn
Dec 31, 2021 -47.07 Mn
Sep 30, 2021 3.56 Mn
Jun 30, 2021 -19.64 Mn