Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Change in Cash (2016 - 2025)

Alamo (ALG) has disclosed Change in Cash for 16 consecutive years, with $64.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 13.31% to $64.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $112.4 million, a 22.68% decrease, with the full-year FY2025 number at $112.4 million, down 22.68% from a year prior.
  • Change in Cash was $64.9 million for Q4 2025 at Alamo, up from $43.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $69.9 million in Q1 2024 to a low of -$61.6 million in Q4 2023.
  • A 5-year average of $13.0 million and a median of $2.9 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 710.36% in 2021, then surged 1359.81% in 2024.
  • Alamo's Change in Cash stood at -$47.1 million in 2021, then skyrocketed by 39.9% to -$28.3 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for ALG's Change in Cash are $64.9 million (Q4 2025), $43.0 million (Q3 2025), and $1.5 million (Q2 2025).