Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alexanders (ALX) over the last 16 years, with Q4 2025 value amounting to -$160.0 million.

  • Alexanders' Net Cash Flow fell 469140.72% to -$160.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$201.6 million, marking a year-over-year decrease of 2668.7%. This contributed to the annual value of -$201.6 million for FY2025, which is 2668.7% down from last year.
  • Alexanders' Net Cash Flow amounted to -$160.0 million in Q4 2025, which was down 469140.72% from -$38.0 million recorded in Q3 2025.
  • Alexanders' 5-year Net Cash Flow high stood at $175.9 million for Q2 2023, and its period low was -$162.0 million during Q2 2022.
  • Over the past 5 years, Alexanders' median Net Cash Flow value was -$8.5 million (recorded in 2021), while the average stood at -$12.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 640867.13% in 2022, then skyrocketed by 193838.33% in 2023.
  • Over the past 5 years, Alexanders' Net Cash Flow (Quarter) stood at $13.7 million in 2021, then plummeted by 609.05% to -$69.9 million in 2022, then surged by 134.18% to $23.9 million in 2023, then crashed by 113.98% to -$3.3 million in 2024, then crashed by 4691.41% to -$160.0 million in 2025.
  • Its Net Cash Flow was -$160.0 million in Q4 2025, compared to -$38.0 million in Q3 2025 and $12.7 million in Q2 2025.