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

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

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-$467M-1,696%
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ABM IndustriesABM
-$285.8M-1,562%
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-$1.78B-50.8%
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IES Holdings, Inc.IESC
-$174.89M-352%
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$427.3M+2,008%
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GracoGGG

Other financials

Income statement

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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

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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$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Alamo Group (ALG) reported cash provided by (used in) investing activity, including discontinued operation of -$169.77M in Q1 2026.
How has Alamo Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Alamo Group's cash provided by (used in) investing activity, including discontinued operation decreased by 2781.4% year-over-year, from -$5.89M to -$169.77M.
What is the long-term trend for Alamo Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Alamo Group's cash provided by (used in) investing activity, including discontinued operation has grown at a 6.3% compound annual growth rate (CAGR), from -$36.19M to -$46.19M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.