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
Others
Ratios

Alamo (ALG) Net Cash Flow (2016 - 2026)

Alamo (ALG) has 17 years of Net Cash Flow data on record, last reported at -$113.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 37984.51% to -$113.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.3 million, a 114.89% decrease, with the full-year FY2025 number at $100.6 million, down 35.39% from a year prior.
  • Net Cash Flow reached -$113.1 million in Q1 2026 per ALG's latest filing, down from $63.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALG hit a ceiling of $73.0 million in Q1 2024 and a floor of -$113.1 million in Q1 2026.
  • A 5-year average of $8.9 million and a median of $4.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 259.45% in 2024, then plummeted 37984.51% in 2026.
  • Tracing ALG's Net Cash Flow over 5 years: stood at -$33.8 million in 2022, then crashed by 94.11% to -$65.7 million in 2023, then surged by 201.18% to $66.5 million in 2024, then dropped by 4.27% to $63.6 million in 2025, then crashed by 277.76% to -$113.1 million in 2026.
  • Business Quant data shows Net Cash Flow for ALG at -$113.1 million in Q1 2026, $63.6 million in Q4 2025, and $44.9 million in Q3 2025.