Alexander's ALX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.57M-48.1% | $28.22M-35.0% | $36.68M-22.7% | $37.39M-27.4% | $39.65M-63.0% | ||
| $38.17M+2.2% | $38.15M+0.7% | $38.14M-0.1% | $37.67M+1.3% | $37.37M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.28M— | -$1.42M— | -$131K— | $774K— | —— | ||
| —— | —— | $19.27M-86.8% | $17.79M-87.8% | $163.56M+7,420% | ||
| -$20K-11.1% | -$20K-5.3% | -$20K-5.3% | -$19K-11.8% | -$18K0.0% | ||
| —— | —— | -$3.79M— | —— | —— | ||
| —— | —— | —— | $90.1M+23.3% | $58.03M-45.6% | ||
| -$36.64M-67.1% | -$20.79M-57.2% | -$28.94M-2,799% | -$28.24M-875% | -$21.93M-114% | ||
| $92.44M0.0% | $92.43M+0.1% | $92.42M+0.1% | $92.4M+0.1% | $92.39M+0.1% | ||
| $334.26M-33.3% | $335.04M-33.0% | $3.19M-99.4% | $491.98M+4,820% | $500.79M— | ||
| -$253.49M-26.2% | -$254.27M-27.1% | -$96.81M+51.3% | -$190.9M-84.4% | -$200.83M-117% | ||
| -$238.25M-40.4% | -$214.27M-34.6% | -$57.58M+56.3% | -$146.73M-3,019% | -$169.75M-187% | ||
| $46.47M-14.3% | $48.19M-19.3% | $42.31M-36.9% | $48.49M-22.2% | $54.21M-6.3% | ||
| —— | —— | —— | —— | $5.49M+314% | ||
| —— | —— | —— | —— | $165K+198% | ||
| —— | —— | $19.27M-86.8% | $17.79M-87.8% | $163.56M+7,420% | ||
| $424K-87.0% | $600K-90.7% | $740K-92.6% | $897K-93.4% | $3.26M-70.8% | ||
| —— | —— | -$3.79M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M+54.9% | -$2.67M+79.6% | -$3.34M— | -$4.06M— | -$4.78M— | ||
| $17.33M-31.6% | $20.79M+5.1% | $28.94M+170% | $28.24M+254% | $25.33M+397% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M-46.4% | $1.11M-50.4% | $482K-87.6% | $483K-88.1% | $2.23M-45.3% |
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- 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.
