Alamo Group ALG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.19M-12.5% | $103.8M-10.5% | $116.37M-2.5% | $118.39M-6.7% | $115.61M-14.3% | ||
| $27.25M+1.5% | $27.08M+0.8% | $26.98M+1.9% | $26.98M+5.1% | $26.85M+8.6% | ||
| $9.48M+1.7% | $9.94M+8.7% | $10.32M+11.7% | $9.05M+5.1% | $9.32M+18.7% | ||
| $13.86M+357% | $10.58M+393% | $7.48M+378% | -$5.77M-31.7% | -$5.4M-18.8% | ||
| $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | ||
| $3.22M— | $2.56M— | —— | —— | —— | ||
| -$282K-117% | $129K-92.5% | $438K— | $1.2M— | $1.67M— | ||
| -$18.12M+63.3% | -$40.62M+13.6% | -$23.35M— | -$40.4M— | -$49.3M— | ||
| $41.62M+260% | $28.14M+206% | $3.34M— | -$21.06M— | -$26.07M— | ||
| —— | —— | $22.29M— | $2.86M— | -$1.87M— | ||
| -$12.1M— | -$6.82M— | -$5.18M— | —— | —— | ||
| -$7.79M— | -$2.7M— | —— | —— | —— | ||
| -$565K— | -$156K— | -$238K— | —— | —— | ||
| $17.38M+7.2% | $16.55M+2.0% | $16.39M+1.0% | $16.24M+1.5% | $16.22M+2.9% | ||
| $139.83M-37.3% | $177.54M-15.4% | $181.56M-1.7% | $212.37M+65.5% | $222.86M+70.0% | ||
| $29.13M+19.6% | $30.63M+22.5% | $31.41M+5.8% | $26.9M-12.0% | $24.35M-31.2% | ||
| $184.79M— | $18.28M— | $17.58M— | $17.57M— | —— | ||
| $5.61M+132% | $4.48M+47.1% | $1.2M-90.4% | $3.06M-71.0% | $2.41M-77.9% | ||
| -$210.07M-848% | -$46.19M-108% | -$48.02M-7.3% | -$41.65M+12.5% | -$22.17M+57.4% | ||
| $14.91M+15.3% | $14.42M+15.9% | $13.92M+16.4% | $13.42M+17.1% | $12.93M+17.9% | ||
| $2.81M+42.7% | $3.02M+53.2% | $3.05M+56.9% | $1.79M-3.9% | $1.97M+2.7% | ||
| —— | —— | —— | $69M-71.5% | $61M-73.0% | ||
| $15.01M0.0% | $15.01M-0.4% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | ||
| $2.31M+50.2% | $1.65M-13.7% | $1.83M+3.8% | $1.72M-4.8% | $1.54M+7.0% | ||
| $57.99M+149% | -$30.79M+3.7% | -$30.15M+74.1% | -$94.26M— | -$118.37M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.04M-106% | $112.39M-24.4% | $104.77M— | $83.29M— | $81.74M— | ||
| $16.24M-10.8% | $14.74M-29.1% | $14.18M-40.9% | $15.5M-38.9% | $18.2M-30.3% | ||
| $50.22M+21.4% | $52.93M+30.9% | $57.36M+56.6% | $50.65M+28.9% | $41.36M+4.5% | ||
| $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | ||
| $17.38M+7.2% | $16.55M+2.0% | $16.39M+1.0% | $16.24M+1.5% | $16.22M+2.9% | ||
| $27.25M+1.5% | $27.08M+0.8% | $26.98M+1.9% | $26.98M+5.1% | $26.85M+8.6% | ||
| -$27.78M— | -$27.38M— | —— | —— | —— | ||
| -$7.79M— | -$2.7M— | —— | —— | —— | ||
| -$12.1M— | -$6.82M— | -$5.18M— | —— | —— | ||
| $14.86M-40.0% | $19.74M-17.2% | $25.81M+43.3% | $23.9M+24.2% | $24.77M+58.4% | ||
| -$282K-117% | $129K-92.5% | $438K— | $1.2M— | $1.67M— | ||
| $5.61M+132% | $4.48M+47.1% | $1.2M-90.4% | $3.06M-71.0% | $2.41M-77.9% | ||
| $15.01M0.0% | $15.01M-0.4% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | ||
| $50.22M+21.4% | $52.93M+30.9% | $57.36M+56.6% | $50.65M+28.9% | $41.36M+4.5% | ||
| $110.7M-44.2% | $146.92M-20.5% | $150.16M-3.2% | $185.47M+89.8% | $198.51M+107% | ||
| $110.7M-44.2% | $146.92M-20.5% | $150.16M-3.2% | $185.47M+89.8% | $198.51M+107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.