Alexanders (ALX) Net Cash Flow (2010 - 2026)

Alexanders has disclosed Net Cash Flow across 17 years of filings, most recently posting -$40.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$40.2 million, down 148.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$225.6 million (down 32.89% YoY), and the FY2025 annual result was -$201.6 million, down 26.69% from the prior year.
• Net Cash Flow came in at -$40.2 million for Q1 2026 at Alexanders, up from -$160.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $175.9 million in Q2 2023 to a low of -$162.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$23.0 million (2024), against an average of -$19.5 million.
• Across the five-year window, Net Cash Flow tumbled 6408.67% in 2022 and surged 1938.38% in 2023, its largest moves.
• Alexanders' Net Cash Flow stood at -$69.9 million in 2022, then soared by 134.18% to $23.9 million in 2023, then slumped by 113.98% to -$3.3 million in 2024, then tumbled by 4691.41% to -$160.0 million in 2025, then jumped by 74.9% to -$40.2 million in 2026.
• The last three Net Cash Flow figures came in at -$40.2 million (Q1 2026), -$160.0 million (Q4 2025), and -$38.0 million (Q3 2025), per Business Quant data.