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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 Operations (2016 - 2025)

Historic Cash from Operations for Alexanders (ALX) over the last 16 years, with Q4 2025 value amounting to $23.4 million.

  • Alexanders' Cash from Operations fell 2397.27% to $23.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $73.4 million, marking a year-over-year increase of 3574.1%. This contributed to the annual value of $73.4 million for FY2025, which is 3574.1% up from last year.
  • Latest data reveals that Alexanders reported Cash from Operations of $23.4 million as of Q4 2025, which was down 2397.27% from -$9.3 million recorded in Q3 2025.
  • Alexanders' 5-year Cash from Operations high stood at $61.1 million for Q2 2022, and its period low was -$17.1 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $22.9 million, with a median of $24.9 million in 2022.
  • As far as peak fluctuations go, Alexanders' Cash from Operations surged by 92712.48% in 2021, and later tumbled by 22626.46% in 2024.
  • Quarter analysis of 5 years shows Alexanders' Cash from Operations stood at $27.5 million in 2021, then dropped by 4.36% to $26.3 million in 2022, then skyrocketed by 69.83% to $44.7 million in 2023, then crashed by 31.14% to $30.8 million in 2024, then fell by 23.97% to $23.4 million in 2025.
  • Its Cash from Operations stands at $23.4 million for Q4 2025, versus -$9.3 million for Q3 2025 and $43.6 million for Q2 2025.