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

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

• On a quarterly basis, Change in Cash fell 3914.17% year-over-year to -$114.4 million in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 106.42% decrease from a year earlier, with the FY2025 full-year figure at $112.4 million, down 22.68% from the prior year.
• Change in Cash for Q1 2026 stood at -$114.4 million, down from $64.9 million in the prior quarter.
• Over the last five years, Change in Cash for ALG reached as high as $69.9 million in Q1 2024 and fell as low as -$114.4 million in Q1 2026.
• Historically, Change in Cash has averaged $9.0 million across 5 years, with a median of $2.7 million in 2023.
• Across the five-year window, Change in Cash soared 1359.81% in 2024 and tumbled 3914.17% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$28.3 million in 2022, then tumbled by 117.78% to -$61.6 million in 2023, then surged by 192.89% to $57.2 million in 2024, then rose by 13.31% to $64.9 million in 2025, then sank by 276.44% to -$114.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$114.4 million in Q1 2026, $64.9 million in Q4 2025, and $43.0 million in Q3 2025.