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Alamo Group ALG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alamo Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alamo Group’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897077-26-000059
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (4,093) | (3,595) |
| Proceeds from exercise of stock options | 1,014 | 354 |
| Common stock repurchased | (1,398) | (1,613) |
| Net cash provided by (used) in financing activities | 80,173 | (8,606) |
| Effect of exchange rate changes on cash and cash equivalents | (1,314) | 3,297 |
| Net change in cash and cash equivalents | (114,425) | 3,000 |
| Cash and cash equivalents at beginning of the year | 309,659 | 197,274 |
| Cash and cash equivalents at end of the period | $195,234 | $200,274 |
Item 6. Exhibits
FAQ
- What is Alamo Group's financing cash flow?
- Alamo Group (ALG) reported financing cash flow of $80.17M in Q1 2026.
- How has Alamo Group's financing cash flow changed year-over-year?
- Alamo Group's financing cash flow increased by 1031.6% year-over-year, from -$8.61M to $80.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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