Alamo (ALG) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 37984.51% year-over-year to -$113.1 million in Q1 2026; TTM through Mar 2026 was -$12.3 million, a 114.89% decrease from a year earlier, with the FY2025 full-year figure at $100.6 million, down 35.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$113.1 million, down from $63.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALG reached as high as $73.0 million in Q1 2024 and fell as low as -$113.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $8.9 million across 5 years, with a median of $4.2 million in 2022.
• Across the five-year window, Net Cash Flow surged 259.45% in 2024 and tumbled 37984.51% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$33.8 million in 2022, then tumbled 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 tumbled by 277.76% to -$113.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$113.1 million in Q1 2026, $63.6 million in Q4 2025, and $44.9 million in Q3 2025.