Alexanders (ALX) Cash from Financing Activities (2010 - 2026)
Alexanders' (ALX) quarterly Cash from Financing Activities came in at -$23.1 million in Q2 2026, up 4.87% year-over-year from -$22.0 million in Q2 2025, and little changed quarter-over-quarter from -$23.1 million in Q1 2026.
Analysis
Alexanders (ALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alexanders has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$23.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 4.87% year-over-year to -$23.1 million; the TTM figure through Jun 2026 stood at -$252.3 million (down 32.17% YoY), while the FY2025 annual figure was -$254.3 million, down 27.12% from the prior year.
- Cash from Financing Activities came in at -$23.1 million for Q2 2026 at Alexanders, roughly flat from -$23.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$23.1 million in Q1 2022 to a low of -$181.7 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$38.1 million, with a median of -$23.1 million recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 79.39% in 2025 against a maximum downside of 650.61% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$23.1 million in 2022, then retreated by 0.06% to -$23.1 million in 2023, then decreased by 4.66% to -$24.2 million in 2024, then plunged by 650.61% to -$181.7 million in 2025, then soared by 87.28% to -$23.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$23.1 million in Q2 2026, -$23.1 million in Q1 2026, and -$181.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 16.02 Bn | 14.53 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 9.17 Bn | 11.68 Bn | - | 124.96 Mn |
| 3 | Cousins Properties | 4.79 Bn | 4.79 Bn | 183.86 Mn | -119.72 Mn |
| 4 | Kilroy Realty | 4.32 Bn | 4.54 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 3.99 Bn | 4.04 Bn | 191.37 Mn | 5.92 Mn |
| 6 | Sl Green Realty | 3.93 Bn | 4.23 Bn | 263.98 Mn | -215.92 Mn |
| 7 | Highwoods Properties | 3.44 Bn | 3.29 Bn | - | - |
| 8 | Douglas Emmett | 1.91 Bn | 3.23 Bn | 178.95 Mn | 240.02 Mn |
| 9 | American Assets Trust | 1.35 Bn | 1.29 Bn | - | - |
| 10 | Alexanders | 1.34 Bn | 1.04 Bn | - | -23.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.11 Mn |
| Mar 31, 2026 | -23.11 Mn |
| Dec 31, 2025 | -181.66 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Jun 30, 2025 | -24.30 Mn |
| Mar 31, 2025 | -23.89 Mn |
| Dec 31, 2024 | -24.20 Mn |
| Sep 30, 2024 | -118.52 Mn |
| Jun 30, 2024 | -34.22 Mn |
| Mar 31, 2024 | -23.09 Mn |
| Dec 31, 2023 | -23.12 Mn |
| Sep 30, 2023 | -23.12 Mn |
| Jun 30, 2023 | -23.07 Mn |
| Mar 31, 2023 | -23.11 Mn |
| Dec 31, 2022 | -23.11 Mn |
| Sep 30, 2022 | -23.07 Mn |
| Jun 30, 2022 | -23.07 Mn |
| Mar 31, 2022 | -23.06 Mn |
| Dec 31, 2021 | -91.09 Mn |
| Sep 30, 2021 | -23.06 Mn |