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Alamo Group ALG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | (166,507) | — |
| Purchase of property, plant and equipment | (4,507) | (6,008) |
| Proceeds from sale of property, plant and equipment | 1,242 | 116 |
| Net cash used in investing activities | (169,772) | (5,892) |
| Financing Activities | ||
| Borrowings on bank revolving credit facility | 120,000 | — |
| Repayments on bank revolving credit facility | (31,600) | — |
| Principal payments on long-term debt and finance leases | (3,750) | (3,752) |
Item 6. Exhibits
FAQ
- What is Alamo Group's investing cash flow?
- Alamo Group (ALG) reported investing cash flow of -$169.77M in Q1 2026.
- How has Alamo Group's investing cash flow changed year-over-year?
- Alamo Group's investing cash flow decreased by 2781.4% year-over-year, from -$5.89M to -$169.77M.
- What is the long-term trend for Alamo Group's investing cash flow?
- Over 4 years (2021 to 2025), Alamo Group's investing cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$36.19M to -$46.19M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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