Alamo Group ALG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M+88.1% | $15.51M-38.9% | $25.38M-18.4% | $31.11M-2.2% | $31.8M+13.2% | ||
| $6.72M-3.1% | $6.94M+2.9% | $6.75M-1.3% | $6.84M+4.2% | $6.56M-4.1% | ||
| $1.85M+17.3% | $1.58M-57.4% | $3.69M+56.0% | $2.37M+2.8% | $2.3M+17.7% | ||
| $1.64M-13.8% | $1.9M-82.5% | $10.86M+2,119% | -$538K+67.2% | -$1.64M-36.6% | ||
| $176K0.0% | $176K0.0% | $176K+0.6% | $175K-0.6% | $176K0.0% | ||
| $654K-68.5% | $2.08M+1,484% | $131K-63.4% | $358K— | $0— | ||
| -$376K-315% | $175K+600% | -$35K+23.9% | -$46K-231% | $35K-92.8% | ||
| $53.37M+190% | -$59.43M-222% | -$18.45M-388% | $6.4M-79.3% | $30.87M+173% | ||
| $23.1M+516% | $3.75M-51.8% | $7.79M+11.6% | $6.98M-27.4% | $9.61M+146% | ||
| $7.33M— | —— | $18.66M+314% | $4.51M-67.8% | $13.99M+194% | ||
| $1.82M+392% | -$623K+85.4% | -$4.28M+52.6% | -$9.02M-227% | $7.1M+592% | ||
| -$1.82M-165% | -$686K+48.9% | -$1.34M+66.0% | -$3.95M-220% | $3.28M— | ||
| $5.08M— | $0+100% | -$156K+97.2% | -$5.49M-200% | $5.49M+6,794% | ||
| $4.88M+15.9% | $4.21M0.0% | $4.21M+3.2% | $4.08M+0.7% | $4.05M-0.1% | ||
| -$23.51M-131% | $75.12M+14.7% | $65.51M+188% | $22.71M+59.9% | $14.2M-82.1% | ||
| $4.51M-13.8% | $5.23M-57.9% | $12.43M+78.5% | $6.96M+15.9% | $6.01M0.0% | ||
| $166.51M+23,653% | $701K+6,273% | $11K-99.9% | $17.57M— | $0— | ||
| $1.24M-63.6% | $3.42M+1,256% | $252K-63.8% | $696K+500% | $116K-16.5% | ||
| -$169.77M-3,871% | -$4.28M+64.9% | -$12.19M+48.9% | -$23.84M-305% | -$5.89M+3.4% | ||
| $4.09M+13.4% | $3.61M0.0% | $3.61M+0.2% | $3.6M+0.2% | $3.6M+15.5% | ||
| $1.4M— | $0-100% | $1.38M+5,219% | $26K-98.4% | $1.61M+5,661% | ||
| $120M— | —— | —— | $50M— | $0-100% | ||
| $3.75M0.0% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $1.01M+585% | $148K-46.2% | $275K-68.5% | $873K+147% | $354K+9.6% | ||
| $80.17M+1,212% | -$7.21M+14.9% | -$8.47M-30.2% | -$6.51M+24.4% | -$8.61M-31.0% | ||
| -$1.31M-208% | $1.22M— | —— | $9.18M+179% | $3.3M+136% | ||
| -$114.43M-276% | $64.85M+50.9% | $42.98M+2,675% | $1.55M-48.4% | $3M-94.8% | ||
| $4.74M+18.8% | $3.99M+2.9% | $3.88M+7.2% | $3.62M+11.8% | $3.24M-5.8% | ||
| $3.53M-49.6% | $6.99M-49.6% | $13.87M-46.3% | $25.83M+314% | $6.24M-45.4% | ||
| $176K0.0% | $176K0.0% | $176K+0.6% | $175K-0.6% | $176K0.0% | ||
| $4.88M+15.9% | $4.21M0.0% | $4.21M+3.2% | $4.08M+0.7% | $4.05M-0.1% | ||
| $6.72M-3.1% | $6.94M+2.9% | $6.75M-1.3% | $6.84M+4.2% | $6.56M-4.1% | ||
| $5.08M+302% | -$2.52M+83.7% | -$15.42M-3.3% | -$14.93M-372% | $5.49M— | ||
| -$1.82M-165% | -$686K+48.9% | -$1.34M+66.0% | -$3.95M-220% | $3.28M— | ||
| $1.82M+392% | -$623K+85.4% | -$4.28M+52.6% | -$9.02M-227% | $7.1M+592% | ||
| $2.26M-9.7% | $2.51M-49.6% | $4.97M-2.8% | $5.12M-28.4% | $7.15M-16.6% | ||
| -$376K-315% | $175K+600% | -$35K+23.9% | -$46K-231% | $35K-92.8% | ||
| $1.24M-63.6% | $3.42M+1,256% | $252K-63.8% | $696K+500% | $116K-16.5% | ||
| $3.75M0.0% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $3.53M-49.6% | $6.99M-49.6% | $13.87M-46.3% | $25.83M+314% | $6.24M-45.4% | ||
| -$28.02M-140% | $69.89M+31.7% | $53.08M+237% | $15.75M+92.2% | $8.19M-88.8% | ||
| -$28.02M-140% | $69.89M+31.7% | $53.08M+237% | $15.75M+92.2% | $8.19M-88.8% |
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