Alamo (ALG) Net Cash Flow (2010 - 2026)
Alamo (ALG) posted quarterly Net Cash Flow of -$113.1 million for Q1 2026, down 37984.51% year-over-year from N/an in Q1 2025, and down 277.76% quarter-over-quarter from $63.6 million in Q4 2025.
Alamo (ALG) Net Cash Flow (2010 - 2026) Analysis & Trends
Alamo (ALG) has reported Net Cash Flow for 17 consecutive years, with -$113.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 37984.51% year-over-year to -$113.1 million; the TTM figure through Mar 2026 stood at -$12.3 million (down 114.89% YoY), while the FY2025 annual figure was $100.6 million, down 35.39% from the prior year.
- Net Cash Flow fell to -$113.1 million in Q1 2026 per ALG's latest filing, from $63.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $73.0 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 259.45% — and 2026, when it sank 37984.51%.
- Alamo's Net Cash Flow stood at -$33.8 million in 2022, then tumbled 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, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.58 Bn | 373.87 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 172.57 Bn | 164.67 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.10 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.50 Bn | 12.63 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.76 Bn | 9.36 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.60 Bn | 7.19 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.59 Bn | 7.01 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | -113.11 Mn |
| Mar 31, 2026 | -113.11 Mn |
| Dec 31, 2025 | 63.63 Mn |
| Dec 31, 2025 | 63.63 Mn |
| Sep 30, 2025 | 44.86 Mn |
| Sep 30, 2025 | 44.86 Mn |
| Jun 30, 2025 | -7.63 Mn |
| Jun 30, 2025 | -7.63 Mn |
| Mar 31, 2025 | -297,000.00 |
| Mar 31, 2025 | -297,000.00 |
| Dec 31, 2024 | 66.47 Mn |
| Dec 31, 2024 | 66.47 Mn |
| Sep 30, 2024 | 17.93 Mn |
| Sep 30, 2024 | 17.93 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | 73.01 Mn |
| Mar 31, 2024 | 73.01 Mn |