Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alexanders (ALX) Cash from Financing Activities (2016 - 2025)

Alexanders (ALX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$181.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 650.61% to -$181.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$254.3 million through Dec 2025, down 27.12% year-over-year, with the annual reading at -$254.3 million for FY2025, 27.12% down from the prior year.
  • Cash from Financing Activities hit -$181.7 million in Q4 2025 for Alexanders, down from -$24.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$23.1 million in Q2 2021 to a low of -$181.7 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$40.0 million across 5 years, with a median of -$23.1 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 79.39% in 2025; the steepest drop was 650.61% in 2025.
  • Year by year, Cash from Financing Activities stood at -$91.1 million in 2021, then surged by 74.63% to -$23.1 million in 2022, then fell by 0.06% to -$23.1 million in 2023, then dropped by 4.66% to -$24.2 million in 2024, then crashed by 650.61% to -$181.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ALX at -$181.7 million in Q4 2025, -$24.4 million in Q3 2025, and -$24.3 million in Q2 2025.