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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alexanders (ALX) Net Cash Flow (2016 - 2025)

Alexanders' Net Cash Flow history spans 16 years, with the latest figure at -$160.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4691.41% year-over-year to -$160.0 million; the TTM value through Dec 2025 reached -$201.6 million, down 26.69%, while the annual FY2025 figure was -$201.6 million, 26.69% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$160.0 million at Alexanders, down from -$38.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.9 million in Q2 2023 and bottomed at -$162.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$8.5 million (2021), against an average of -$12.9 million.
  • The largest annual shift saw Net Cash Flow crashed 6408.67% in 2022 before it soared 1938.38% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13.7 million in 2021, then plummeted by 609.05% to -$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.
  • Per Business Quant, the three most recent readings for ALX's Net Cash Flow are -$160.0 million (Q4 2025), -$38.0 million (Q3 2025), and $12.7 million (Q2 2025).