Alamo Group ALG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M-8.2% | $15.51M-44.8% | $25.38M-7.4% | $31.11M+9.8% | $31.8M-1.0% | ||
| $6.72M+2.5% | $6.94M+1.5% | $6.75M0.0% | $6.84M+2.1% | $6.56M-0.3% | ||
| $1.85M-19.8% | $1.58M-19.5% | $3.69M+52.2% | $2.37M-10.1% | $2.3M+8.4% | ||
| $1.64M+200% | $1.9M+258% | $10.86M+555% | -$538K-218% | -$1.64M-1,209% | ||
| $176K0.0% | $176K0.0% | $176K0.0% | $175K0.0% | $176K0.0% | ||
| $654K— | $2.08M— | $131K-85.7% | $358K— | $0+100% | ||
| -$376K-1,174% | $175K-63.8% | -$35K-105% | -$46K-111% | $35K-55.7% | ||
| $53.37M+72.9% | -$59.43M-41.0% | -$18.45M+48.0% | $6.4M+356% | $30.87M-6.9% | ||
| $23.1M+140% | $3.75M+118% | $7.79M+147% | $6.98M+253% | $9.61M+4.7% | ||
| $7.33M-47.6% | —— | $18.66M+2,524% | $4.51M+2,206% | $13.99M+7,671% | ||
| $1.82M-74.4% | -$623K-161% | -$4.28M— | -$9.02M— | $7.1M+42.7% | ||
| -$1.82M-155% | -$686K— | -$1.34M-161% | -$3.95M— | $3.28M+117% | ||
| $5.08M-7.5% | $0+100% | -$156K— | -$5.49M+24.8% | $5.49M+6.4% | ||
| $4.88M+20.5% | $4.21M+3.9% | $4.21M+3.7% | $4.08M+0.6% | $4.05M-0.2% | ||
| -$23.51M-266% | $75.12M-5.1% | $65.51M-32.0% | $22.71M-31.6% | $14.2M+1,163% | ||
| $4.51M-25.0% | $5.23M-13.0% | $12.43M+56.8% | $6.96M+58.0% | $6.01M-9.7% | ||
| $166.51M— | $701K— | $11K— | $17.57M— | $0— | ||
| $1.24M+971% | $3.42M+2,358% | $252K-88.1% | $696K+1,381% | $116K-84.5% | ||
| -$169.77M-2,781% | -$4.28M+29.9% | -$12.19M-110% | -$23.84M-447% | -$5.89M+0.2% | ||
| $4.09M+13.9% | $3.61M+16.0% | $3.61M+15.9% | $3.6M+15.8% | $3.6M+15.9% | ||
| $1.4M-13.3% | $0-100% | $1.38M+1,006% | $26K-87.1% | $1.61M-0.3% | ||
| $120M— | —— | —— | $50M+19.0% | $0-100% | ||
| $3.75M-0.1% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M-1.6% | ||
| $1.01M+186% | $148K-54.2% | $275K+64.7% | $873K+25.8% | $354K-51.4% | ||
| $80.17M+1,032% | -$7.21M-9.8% | -$8.47M+88.3% | -$6.51M+78.8% | -$8.61M-111% | ||
| -$1.31M-140% | $1.22M+113% | —— | $9.18M+721% | $3.3M+205% | ||
| -$114.43M-3,914% | $64.85M+13.3% | $42.98M+99.9% | $1.55M— | $3M-95.7% | ||
| $4.74M+46.4% | $3.99M+16.1% | $3.88M-25.4% | $3.62M-42.6% | $3.24M-44.4% | ||
| $3.53M-43.5% | $6.99M-38.8% | $13.87M+93.9% | $25.83M+56.1% | $6.24M+17.6% | ||
| $176K0.0% | $176K0.0% | $176K0.0% | $175K0.0% | $176K0.0% | ||
| $4.88M+20.5% | $4.21M+3.9% | $4.21M+3.7% | $4.08M+0.6% | $4.05M-0.2% | ||
| $6.72M+2.5% | $6.94M+1.5% | $6.75M0.0% | $6.84M+2.1% | $6.56M-0.3% | ||
| $5.08M-7.5% | -$2.52M— | -$15.42M-588% | -$14.93M— | $5.49M+6.4% | ||
| -$1.82M-155% | -$686K— | -$1.34M-161% | -$3.95M— | $3.28M+117% | ||
| $1.82M-74.4% | -$623K-161% | -$4.28M— | -$9.02M— | $7.1M+42.7% | ||
| $2.26M-68.4% | $2.51M-70.8% | $4.97M+62.4% | $5.12M-14.6% | $7.15M+15.2% | ||
| -$376K-1,174% | $175K-63.8% | -$35K-105% | -$46K-111% | $35K-55.7% | ||
| $1.24M+971% | $3.42M+2,358% | $252K-88.1% | $696K+1,381% | $116K-84.5% | ||
| $3.75M-0.1% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M-1.6% | ||
| $3.53M-43.5% | $6.99M-38.8% | $13.87M+93.9% | $25.83M+56.1% | $6.24M+17.6% | ||
| -$28.02M-442% | $69.89M-4.4% | $53.08M-39.9% | $15.75M-45.3% | $8.19M+248% | ||
| -$28.02M-442% | $69.89M-4.4% | $53.08M-39.9% | $15.75M-45.3% | $8.19M+248% |
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Compare these in charts →Questions, answered.
- How much cash does Alamo Group generate?
- Alamo Group (ALG) generated $139.8M in operating cash flow over the trailing twelve months.
- What is Alamo Group's free cash flow?
- After $29.1M of capital expenditures, Alamo Group's free cash flow was $110.7M over the trailing twelve months, down 44.2% year over year.
- 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.
