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| Date | Value |
|---|---|
| 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 |