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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activities
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Alexanders (ALX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alexanders (ALX) over the last 16 years, with Q4 2025 value amounting to -$181.7 million.

  • Alexanders' Cash from Financing Activities fell 65061.36% to -$181.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$254.3 million, marking a year-over-year decrease of 2711.81%. This contributed to the annual value of -$254.3 million for FY2025, which is 2711.81% down from last year.
  • Per Alexanders' latest filing, its Cash from Financing Activities stood at -$181.7 million for Q4 2025, which was down 65061.36% from -$24.4 million recorded in Q3 2025.
  • Over the past 5 years, Alexanders' Cash from Financing Activities peaked at -$23.1 million during Q2 2021, and registered a low of -$181.7 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$23.1 million (2022), whereas its average is -$40.0 million.
  • The largest annual percentage gain for Alexanders' Cash from Financing Activities in the last 5 years was 7938.93% (2025), contrasted with its biggest fall of 65061.36% (2025).
  • Alexanders' Cash from Financing Activities (Quarter) stood at -$91.1 million in 2021, then soared by 74.63% to -$23.1 million in 2022, then dropped by 0.06% to -$23.1 million in 2023, then fell by 4.66% to -$24.2 million in 2024, then crashed by 650.61% to -$181.7 million in 2025.
  • Its last three reported values are -$181.7 million in Q4 2025, -$24.4 million for Q3 2025, and -$24.3 million during Q2 2025.