What is Alamo Group's net change in cash?

Alamo Group (ALG) reported net change in cash of -$114.43M in Q1 2026.

How has Alamo Group's net change in cash changed year-over-year?

Alamo Group's net change in cash decreased by 3914.2% year-over-year, from $3M to -$114.43M.

What is the long-term trend for Alamo Group's net change in cash?

Over 2 years (2021 to 2025), Alamo Group's net change in cash has grown at a 272.9% compound annual growth rate (CAGR), from -$8.08M to $112.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alamo Group ALG Net Change in Cash

Net Change in Cash at other companies

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$7.7M+123%

Deere & CompanyDE

-$1.46B-101%

OshkoshOSK

-$229.5M-4,350%

CNH Industrial N.V.CNH

-$890M+39.4%

TerexTEX

-$380M-322%

Custom Truck One SourceCTOS

$3.34M+112%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alamo Group (ALG) reported net change in cash of -$114.43M in Q1 2026.
How has Alamo Group's net change in cash changed year-over-year?: Alamo Group's net change in cash decreased by 3914.2% year-over-year, from $3M to -$114.43M.
What is the long-term trend for Alamo Group's net change in cash?: Over 2 years (2021 to 2025), Alamo Group's net change in cash has grown at a 272.9% compound annual growth rate (CAGR), from -$8.08M to $112.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.