Skip to content
OpenCapital
Get started

Alamo Group ALG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Terex logo
TerexTEX
$122M+344%
ABM Industries logo
ABM IndustriesABM
$215.1M+1,282%
Caterpillar logo
CaterpillarCAT
-$5.95B-510%
IES
IES Holdings, Inc.IESC
$32.3M+242%
Greif logo
GreifGEF
-$600K-101%
Graco logo
GracoGGG
——

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

See full
Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

See full
Market cap$1.99B-6.8%

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Alamo Group's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alamo Group's cash provided by (used in) financing activity, including discontinued operation?
Alamo Group (ALG) reported cash provided by (used in) financing activity, including discontinued operation of $80.17M in Q1 2026.
How has Alamo Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alamo Group's cash provided by (used in) financing activity, including discontinued operation increased by 1031.6% year-over-year, from -$8.61M to $80.17M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.