Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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.

  • On a quarterly basis, Net Cash Flow fell 4.27% to $63.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.6 million, a 35.39% decrease, with the full-year FY2025 number at $100.6 million, down 35.39% from a year prior.
  • Net Cash Flow was $63.6 million for Q4 2025 at Alamo, up from $44.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $73.0 million in Q1 2024 to a low of -$65.7 million in Q4 2023.
  • A 5-year average of $12.9 million and a median of $4.6 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 259.45% in 2024, then plummeted 326.96% in 2025.
  • Alamo's Net Cash Flow stood at -$48.1 million in 2021, then grew by 29.6% to -$33.8 million in 2022, then plummeted by 94.11% to -$65.7 million in 2023, then soared by 201.18% to $66.5 million in 2024, then decreased by 4.27% to $63.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Net Cash Flow are $63.6 million (Q4 2025), $44.9 million (Q3 2025), and -$7.6 million (Q2 2025).