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Alamo Group ALG Operating Cash Flow

Operating Cash Flow at other companies

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$1.93B+13.6%

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-$161M+59.2%

CNH Industrial N.V.CNH

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-$31M-47.6%

Custom Truck One SourceCTOS

$23.82M-57.2%

Other financials

Income statement

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

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

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Alamo Group (ALG) reported operating cash flow of -$23.51M in Q1 2026.
How has Alamo Group's operating cash flow changed year-over-year?: Alamo Group's operating cash flow decreased by 265.6% year-over-year, from $14.2M to -$23.51M.
What is the long-term trend for Alamo Group's operating cash flow?: Over 3 years (2021 to 2025), Alamo Group's operating cash flow has grown at a 52.9% compound annual growth rate (CAGR), from $49.67M to $177.54M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.