Alexander's ALX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M+21.9% | $3.82M-35.9% | $5.97M-2.5% | $6.12M-50.3% | $12.31M+0.3% | ||
| $9.42M-0.2% | $9.44M-3.9% | $9.82M+3.4% | $9.5M+1.2% | $9.39M-0.4% | ||
| $6.82M-70.9% | $23.42M— | —— | $43.57M+177% | $15.72M-49.0% | ||
| -$23.88M-1,226% | -$1.8M+58.6% | -$4.35M+34.2% | -$6.61M+17.6% | -$8.02M+19.4% | ||
| $23.11M0.0% | $23.11M0.0% | $23.11M0.0% | $23.1M0.0% | $23.1M0.0% | ||
| $0-100% | $331.86M+27,417% | $1.21M+1.0% | $1.19M+51.3% | $789K— | ||
| -$23.11M+87.3% | -$181.66M-644% | -$24.43M-0.5% | -$24.3M-1.7% | -$23.89M+1.3% | ||
| -$40.17M+74.9% | -$160.03M-321% | -$38.05M— | $0+100% | -$16.19M-385% |
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Compare these in charts →Questions, answered.
- How much cash does Alexander's generate?
- Alexander's (ALX) generated $89.5M in operating cash flow over the trailing twelve months.
- Where does Alexander's's cash flow data come from?
- Every line is extracted from Alexander's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
