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% | ||
| -$1.59M-584% | -$232K— | —— | -$1.23M-592% | $249K— | ||
| $2.4M+126% | -$9.34M-47.1% | -$6.35M-179% | $8.02M+28.1% | $6.26M+178% | ||
| $15.55M— | —— | $20.45M+225% | -$16.35M-208% | $15.17M— | ||
| -$4K+20.0% | -$5K0.0% | -$5K+16.7% | -$6K-50.0% | -$4K+20.0% | ||
| -$340K— | —— | -$2.19M+45.1% | -$4M-1,075% | -$340K-112% | ||
| $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% | ||
| $8.15M-42.3% | $14.14M+7.6% | $13.14M+19.1% | $11.03M+11.7% | $9.88M+19.6% | ||
| $1.72M— | —— | —— | —— | $1.82M+48.5% | ||
| -$166K+23.1% | -$216K+54.2% | -$472K— | —— | -$169K-373% | ||
| $15.55M— | —— | $20.45M+225% | -$16.35M-208% | $15.17M— | ||
| $0-100% | $130K-12.2% | $148K+1.4% | $146K-17.0% | $176K-34.8% | ||
| -$340K— | —— | -$2.19M+45.1% | -$4M-1,075% | -$340K-112% | ||
| $1.91M— | —— | —— | —— | $0— | ||
| -$506K+10.8% | -$567K-552% | -$87K+91.3% | -$998K+2.2% | -$1.02M+17.5% | ||
| $4.56M+153% | $1.8M-58.6% | $4.35M-34.2% | $6.61M-17.6% | $8.02M-19.4% | ||
| $19.32M— | —— | —— | —— | $0— | ||
| $81K-92.7% | $1.11M— | $0— | $0— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
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.
