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
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Ratios

Alamo (ALG) Change in Cash (2016 - 2026)

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

  • On a quarterly basis, Change in Cash fell 3914.17% to -$114.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.0 million, a 106.42% decrease, with the full-year FY2025 number at $112.4 million, down 22.68% from a year prior.
  • Change in Cash reached -$114.4 million in Q1 2026 per ALG's latest filing, down from $64.9 million in the prior quarter.
  • Over the last five years, Change in Cash for ALG hit a ceiling of $69.9 million in Q1 2024 and a floor of -$114.4 million in Q1 2026.
  • A 5-year average of $9.0 million and a median of $2.7 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1359.81% in 2024, then plummeted 3914.17% in 2026.
  • Tracing ALG's Change in Cash over 5 years: stood at -$28.3 million in 2022, then crashed 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 tumbled by 276.44% to -$114.4 million in 2026.
  • Business Quant data shows Change in Cash for ALG at -$114.4 million in Q1 2026, $64.9 million in Q4 2025, and $43.0 million in Q3 2025.