Alamo Group ALG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.19M-2.5% | $103.8M-10.8% | $116.37M-1.7% | $118.39M+2.4% | $115.61M-0.3% | ||
| $27.25M+0.6% | $27.08M+0.4% | $26.98M0.0% | $26.98M+0.5% | $26.85M-0.1% | ||
| $9.48M-4.6% | $9.94M-3.7% | $10.32M+14.0% | $9.05M-2.9% | $9.32M+1.9% | ||
| $139.83M-21.2% | $177.54M-2.2% | $181.56M-14.5% | $212.37M-4.7% | $222.86M+6.2% | ||
| $29.13M-4.9% | $30.63M-2.5% | $31.41M+16.7% | $26.9M+10.5% | $24.35M-2.6% | ||
| $184.79M+911% | $18.28M+4.0% | $17.58M+0.1% | $17.57M— | —— | ||
| -$210.07M-355% | -$46.19M+3.8% | -$48.02M-15.3% | -$41.65M-87.9% | -$22.17M+0.1% | ||
| $14.91M+3.5% | $14.42M+3.6% | $13.92M+3.7% | $13.42M+3.8% | $12.93M+4.0% | ||
| $2.81M-7.1% | $3.02M-0.9% | $3.05M+70.2% | $1.79M-8.9% | $1.97M-0.3% | ||
| —— | —— | —— | $69M+13.1% | $61M-68.7% | ||
| $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M-0.4% | ||
| $57.99M+288% | -$30.79M-2.1% | -$30.15M+68.0% | -$94.26M+20.4% | -$118.37M-270% | ||
| -$5.04M-104% | $112.39M+7.3% | $104.77M+25.8% | $83.29M+1.9% | $81.74M-45.0% | ||
| $110.7M-24.6% | $146.92M-2.2% | $150.16M-19.0% | $185.47M-6.6% | $198.51M+7.4% |
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- Where does Alamo Group's cash flow data come from?
- Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.