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 - 2025)

Alamo (ALG) has disclosed Net Cash Flow for 16 consecutive years, with $63.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 4.27% to $63.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.6 million through Dec 2025, down 35.39% year-over-year, with the annual reading at $100.6 million for FY2025, 35.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $63.6 million at Alamo, up from $44.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $73.0 million in Q1 2024, with the low at -$65.7 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $12.9 million, with a median of $4.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 259.45% in 2024, then tumbled 326.96% in 2025.
  • Over 5 years, Net Cash Flow stood at -$48.1 million in 2021, then increased by 29.6% to -$33.8 million in 2022, then tumbled by 94.11% to -$65.7 million in 2023, then skyrocketed by 201.18% to $66.5 million in 2024, then fell by 4.27% to $63.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $63.6 million, $44.9 million, and -$7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.