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Alexander's ALX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Alexander's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alexander's’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000003499-26-000020
| CASH FLOWS FROM OPERATING ACTIVITIES | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Amounts due to Vornado | (166) | (169) |
| Accounts payable and accrued expenses | 2,395 | 6,258 |
| Other liabilities | (4) | (4) |
| Net cash provided by operating activities | 6,816 | 15,720 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Construction in progress and real estate additions | (4,562) | (8,021) |
| Payments related to property held for sale | (19,316) | — |
| Net cash used in investing activities | (23,878) | (8,021) |
Item 1. Financial Statements
FAQ
- What is Alexander's's operating cash flow?
- Alexander's (ALX) reported operating cash flow of $6.82M in Q1 2026.
- How has Alexander's's operating cash flow changed year-over-year?
- Alexander's's operating cash flow decreased by 56.6% year-over-year, from $15.72M to $6.82M.
- What is the long-term trend for Alexander's's operating cash flow?
- Over 2 years (2021 to 2024), Alexander's's operating cash flow has grown at a -29.3% compound annual growth rate (CAGR), from $118.47M to $59.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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