Alexander's ALX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-62.1% | $3.82M-68.9% | $5.97M-10.6% | $6.12M-27.0% | $12.31M-23.6% | ||
| $9.42M+0.3% | $9.44M+0.1% | $9.82M+5.0% | $9.5M+3.2% | $9.39M-5.3% | ||
| -$1.59M-737% | -$232K— | —— | -$1.23M-275% | $249K+172% | ||
| $2.4M-61.7% | -$9.34M-16.0% | -$6.35M-16.6% | $8.02M— | $6.26M+206% | ||
| $15.55M+2.5% | —— | $20.45M+7.8% | -$16.35M-113% | $15.17M+13.6% | ||
| -$4K0.0% | -$5K0.0% | -$5K-25.0% | -$6K-20.0% | -$4K+20.0% | ||
| -$340K0.0% | —— | -$2.19M— | -$4M-506% | -$340K-112% | ||
| $6.82M-56.6% | $23.42M-24.0% | —— | $43.57M+279% | $15.72M-6.6% | ||
| -$23.88M-198% | -$1.8M+81.9% | -$4.35M-19.1% | -$6.61M-2,075% | -$8.02M-1,271% | ||
| $23.11M0.0% | $23.11M0.0% | $23.11M0.0% | $23.1M+0.1% | $23.1M+0.1% | ||
| $0-100% | $331.86M— | $1.21M-99.8% | $1.19M-88.1% | $789K— | ||
| -$23.11M+3.3% | -$181.66M-651% | -$24.43M+79.4% | -$24.3M+29.0% | -$23.89M-3.5% | ||
| -$40.17M-148% | -$160.03M-4,691% | -$38.05M+70.1% | $0+100% | -$16.19M-190% | ||
| $8.15M-17.4% | $14.14M+71.2% | $13.14M-32.0% | $11.03M-34.1% | $9.88M-35.7% | ||
| $1.72M-5.2% | —— | —— | —— | $1.82M+48.5% | ||
| -$166K+1.8% | -$216K-448% | -$472K-286% | —— | -$169K+28.4% | ||
| $15.55M+2.5% | —— | $20.45M+7.8% | -$16.35M-113% | $15.17M+13.6% | ||
| $0-100% | $130K-51.9% | $148K-51.5% | $146K-94.2% | $176K-94.8% | ||
| -$340K0.0% | —— | -$2.19M— | -$4M-506% | -$340K-112% | ||
| $1.91M— | —— | —— | —— | $0— | ||
| -$506K+50.4% | -$567K+54.1% | -$87K+89.2% | -$998K+42.0% | -$1.02M+89.1% | ||
| $4.56M-43.1% | $1.8M-81.9% | $4.35M+19.1% | $6.61M+78.4% | $8.02M+224% | ||
| $19.32M— | —— | —— | —— | $0— | ||
| $81K— | $1.11M+131% | $0-100% | $0-100% | $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.
