Alexanders ALX
NYSE ALX
$257.93 -3.56 (-1.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Alexanders' (ALX) quarterly Net Cash Flow came in at $206.3 million in Q2 2026, up 1529.49% year-over-year from $12.7 million in Q2 2025, and up 613.5% quarter-over-quarter from -$40.2 million in Q1 2026.

Analysis

Alexanders (ALX) Net Cash Flow (2010 - 2026) Analysis & Trends

Alexanders has disclosed Net Cash Flow across 17 years of filings, most recently posting $206.3 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 1529.49% year-over-year to $206.3 million; the TTM figure through Jun 2026 stood at -$32.0 million (up 76.16% YoY), while the FY2025 annual figure was -$201.6 million, down 26.69% from the prior year.
  • Net Cash Flow came in at $206.3 million for Q2 2026 at Alexanders, up from -$40.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $206.3 million in Q2 2026 to a low of -$162.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$7.0 million, with a median of -$19.6 million recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 6408.67% in 2022 and soared 1938.38% in 2023.
  • Over 5 years, Net Cash Flow stood at -$69.9 million in 2022, then soared by 134.18% to $23.9 million in 2023, then plunged by 113.98% to -$3.3 million in 2024, then sank by 4691.41% to -$160.0 million in 2025, then jumped by 228.91% to $206.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $206.3 million in Q2 2026, -$40.2 million in Q1 2026, and -$160.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield Property Partners 15.48 Bn 13.99 Bn - -
2 Alexandria Real Estate Equities 8.61 Bn 7.50 Bn - 52.19 Mn
3 Cousins Properties 4.59 Bn 4.59 Bn 183.86 Mn 403,000.00
4 Kilroy Realty 4.11 Bn 4.11 Bn 212.24 Mn -
5 Copt Defense Properties 3.97 Bn 3.97 Bn 191.37 Mn -6.22 Mn
6 Sl Green Realty 3.71 Bn 3.71 Bn 263.98 Mn 43.11 Mn
7 Highwoods Properties 3.33 Bn 2.99 Bn - -
8 Douglas Emmett 1.81 Bn 1.45 Bn 178.95 Mn -2.29 Mn
9 Alexanders 1.32 Bn 1.01 Bn - 206.29 Mn
10 American Assets Trust 1.31 Bn 1.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 206.29 Mn
Mar 31, 2026 -40.17 Mn
Dec 31, 2025 -160.03 Mn
Sep 30, 2025 -38.05 Mn
Jun 30, 2025 12.66 Mn
Mar 31, 2025 -16.19 Mn
Dec 31, 2024 -3.34 Mn
Sep 30, 2024 -127.20 Mn
Jun 30, 2024 -23.02 Mn
Mar 31, 2024 -5.58 Mn
Dec 31, 2023 23.90 Mn
Sep 30, 2023 -23.67 Mn
Jun 30, 2023 175.88 Mn
Mar 31, 2023 162.40 Mn
Dec 31, 2022 -69.91 Mn
Sep 30, 2022 -45.11 Mn
Jun 30, 2022 -161.97 Mn
Mar 31, 2022 7.97 Mn
Dec 31, 2021 13.73 Mn
Sep 30, 2021 715,000.00