Alamo (ALG) Change in Cash (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$114.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 3914.17% year-over-year to -$114.4 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 106.42% YoY), while the FY2025 annual figure was $112.4 million, down 22.68% from the prior year.
- Change in Cash retreated to -$114.4 million in Q1 2026 per ALG's latest filing, from $64.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $69.9 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1359.81% — and 2026, when it sank 3914.17%.
- Alamo's Change in Cash stood at -$28.3 million in 2022, then tumbled by 117.78% to -$61.6 million in 2023, then soared by 192.89% to $57.2 million in 2024, then grew by 13.31% to $64.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -239,000.00 |
| 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 |