Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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
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Ratios

Alexanders (ALX) Cash from Operations (2016 - 2026)

Alexanders' Cash from Operations history spans 17 years, with the latest figure at 6816000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 56.64% to 6816000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 64540000.0, a 21.77% increase, with the full-year FY2025 number at 73444000.0, up 35.74% from a year prior.
  • Cash from Operations hit 6816000.0 in Q1 2026 for Alexanders, down from 23424000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALX hit a ceiling of 61143000.0 in Q2 2022 and a floor of 17125000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 20354470.59 across 5 years, with a median of 20736000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 614.87% in 2022 and later plummeted 226.26% in 2024.
  • Tracing ALX's Cash from Operations over 5 years: stood at 26346000.0 in 2022, then surged by 69.83% to 44744000.0 in 2023, then tumbled by 31.14% to 30810000.0 in 2024, then decreased by 23.97% to 23424000.0 in 2025, then crashed by 70.9% to 6816000.0 in 2026.
  • Business Quant data shows Cash from Operations for ALX at 6816000.0 in Q1 2026, 23424000.0 in Q4 2025, and 9267000.0 in Q3 2025.