Screener
Alamo Group ALG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Trade accounts payable and accrued liabilities | 7,328 | 13,987 |
| Income taxes payable | 5,080 | 5,489 |
| Other long-term liabilities, net | (1,818) | 3,280 |
| Net cash (used) provided by operating activities | (23,512) | 14,201 |
| Investing Activities | ||
| 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 |
Item 6. Exhibits
FAQ
- 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.
Ask your AI about Alamo Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude