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.

Alamo Group ALG Financing Cash Flow

Financing Cash Flow at other companies

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-$41.7M-347%

Deere & CompanyDE

-$2.49B-170%

OshkoshOSK

-$68.5M-116%

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-$990M+30.4%

TerexTEX

$122M+344%

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$38.58M+124%

Other financials

Income statement

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Revenue$417.1M+6.7%

Gross profit$104.8M+1.9%

Operating income$42.2M-5.2%

Net income$29.2M-8.2%

EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%

Total debt$322.8M+29.8%

Total equity$1.2B+11.0%

Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

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Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

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Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

See full

Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.