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
Others
Ratios

Alexanders (ALX) Net Cash Flow (2016 - 2026)

Alexanders' Net Cash Flow history spans 17 years, with the latest figure at -$40.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 148.13% to -$40.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$225.6 million, a 32.89% decrease, with the full-year FY2025 number at -$201.6 million, down 26.69% from a year prior.
  • Net Cash Flow hit -$40.2 million in Q1 2026 for Alexanders, up from -$160.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALX hit a ceiling of $175.9 million in Q2 2023 and a floor of -$162.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$19.5 million across 5 years, with a median of -$23.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 6408.67% in 2022 and later skyrocketed 1938.38% in 2023.
  • Tracing ALX's Net Cash Flow over 5 years: stood at -$69.9 million in 2022, then skyrocketed by 134.18% to $23.9 million in 2023, then plummeted by 113.98% to -$3.3 million in 2024, then crashed by 4691.41% to -$160.0 million in 2025, then surged by 74.9% to -$40.2 million in 2026.
  • Business Quant data shows Net Cash Flow for ALX at -$40.2 million in Q1 2026, -$160.0 million in Q4 2025, and -$38.0 million in Q3 2025.