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.

• Net Cash Flow for Q1 2026 came in at -$113.1 million, down 37984.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 114.89% YoY), and the FY2025 annual result was $100.6 million, down 35.39% from the prior year.
• Net Cash Flow slipped to -$113.1 million in Q1 2026 per ALG's latest filing, from $63.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $73.0 million in Q1 2024 and troughed at -$113.1 million in Q1 2026.
• A 5-year average of $8.9 million and a median of $4.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 259.45% in 2024, then sank 37984.51% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$33.8 million in 2022, then slumped by 94.11% to -$65.7 million in 2023, then surged by 201.18% to $66.5 million in 2024, then retreated by 4.27% to $63.6 million in 2025, then slumped by 277.76% to -$113.1 million in 2026.
• Business Quant data shows ALG's Net Cash Flow at -$113.1 million in Q1 2026, $63.6 million in Q4 2025, and $44.9 million in Q3 2025.