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Alamo (ALG) Cash from financing

annual CFF:

-$31.97M+$44.91M(+58.41%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALG annual cash flow from financing activities is -$31.97 million, with the most recent change of +$44.91 million (+58.41%) on December 31, 2024.
  • During the last 3 years, ALG annual CFF has fallen by -$8.97 million (-39.01%).
  • ALG annual CFF is now -109.16% below its all-time high of $349.22 million, reached on December 31, 2019.

Performance

ALG Cash from financing Chart

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quarterly CFF:

-$8.61M-$2.04M(-30.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALG quarterly cash flow from financing activities is -$8.61 million, with the most recent change of -$2.04 million (-30.99%) on March 31, 2025.
  • Over the past year, ALG quarterly CFF has dropped by -$86.40 million (-111.06%).
  • ALG quarterly CFF is now -102.96% below its all-time high of $290.80 million, reached on December 31, 2019.

Performance

ALG quarterly CFF Chart

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TTM CFF:

-$118.37M-$86.40M(-270.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALG TTM cash flow from financing activities is -$118.37 million, with the most recent change of -$86.40 million (-270.22%) on March 31, 2025.
  • Over the past year, ALG TTM CFF has dropped by -$52.51 million (-79.73%).
  • ALG TTM CFF is now -133.90% below its all-time high of $349.22 million, reached on December 31, 2019.

Performance

ALG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.4%-111.1%-79.7%
3 y3 years-39.0%-108.5%-1192.9%
5 y5 years-109.2%-119.1%-139.2%

ALG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-230.7%+58.4%-108.5%+90.6%-294.1%at low
5 y5-year-109.2%+80.5%-108.5%+90.6%-139.2%+27.9%
alltimeall time-109.2%+80.5%-103.0%+90.6%-133.9%+27.9%

ALG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.61M(+31.0%)
-$118.37M(+270.2%)
Dec 2024
-$31.97M(-58.4%)
-$6.57M(-90.9%)
-$31.97M(-72.6%)
Sep 2024
-
-$72.58M(+137.0%)
-$116.55M(+66.1%)
Jun 2024
-
-$30.62M(-139.4%)
-$70.18M(+6.6%)
Mar 2024
-
$77.79M(-185.3%)
-$65.86M(-14.3%)
Dec 2023
-$76.88M(-414.4%)
-$91.15M(+247.8%)
-$76.88M(+58.5%)
Sep 2023
-
-$26.21M(-0.3%)
-$48.52M(+51.1%)
Jun 2023
-
-$26.30M(-139.4%)
-$32.11M(+222.4%)
Mar 2023
-
$66.77M(-206.4%)
-$9.96M(-140.7%)
Dec 2022
$24.45M(-206.3%)
-$62.78M(+540.5%)
$24.45M(-59.9%)
Sep 2022
-
-$9.80M(+136.4%)
$60.99M(+27.8%)
Jun 2022
-
-$4.15M(-104.1%)
$47.72M(+340.5%)
Mar 2022
-
$101.19M(-485.4%)
$10.83M(-147.1%)
Dec 2021
-$23.00M(-86.0%)
-$26.25M(+13.8%)
-$23.00M(-73.5%)
Sep 2021
-
-$23.07M(-43.8%)
-$86.87M(-32.9%)
Jun 2021
-
-$41.03M(-160.9%)
-$129.43M(-8.8%)
Mar 2021
-
$67.36M(-174.7%)
-$141.94M(-13.6%)
Dec 2020
-$164.24M(-147.0%)
-$90.12M(+37.3%)
-$164.24M(-175.8%)
Sep 2020
-
-$65.64M(+22.6%)
$216.68M(-17.9%)
Jun 2020
-
-$53.53M(-218.8%)
$264.05M(-12.6%)
Mar 2020
-
$45.05M(-84.5%)
$301.97M(-13.5%)
Dec 2019
$349.22M(+1472.5%)
$290.80M(-1692.3%)
$349.22M(+741.9%)
Sep 2019
-
-$18.26M(+16.9%)
$41.48M(+1.8%)
Jun 2019
-
-$15.62M(-116.9%)
$40.76M(+42.9%)
Mar 2019
-
$92.31M(-644.8%)
$28.52M(+28.4%)
Dec 2018
$22.21M(-279.1%)
-$16.94M(-10.7%)
$22.21M(-180.3%)
Sep 2018
-
-$18.98M(-31.9%)
-$27.67M(-7.1%)
Jun 2018
-
-$27.86M(-132.4%)
-$29.79M(-278.7%)
Mar 2018
-
$85.99M(-228.7%)
$16.67M(-234.4%)
Dec 2017
-$12.40M(-84.0%)
-$66.82M(+216.7%)
-$12.40M(+1.7%)
Sep 2017
-
-$21.10M(-213.4%)
-$12.19M(-43.7%)
Jun 2017
-
$18.60M(-67.3%)
-$21.66M(-55.5%)
Mar 2017
-
$56.92M(-185.5%)
-$48.71M(-37.0%)
Dec 2016
-$77.35M(+61.0%)
-$66.61M(+117.9%)
-$77.35M(+79.3%)
Sep 2016
-
-$30.57M(+261.8%)
-$43.13M(+4.3%)
Jun 2016
-
-$8.45M(-129.9%)
-$41.37M(+10.5%)
Mar 2016
-
$28.29M(-187.3%)
-$37.42M(-22.1%)
Dec 2015
-$48.05M(-131.5%)
-$32.40M(+12.4%)
-$48.05M(+189.9%)
Sep 2015
-
-$28.81M(+539.5%)
-$16.57M(-21.2%)
Jun 2015
-
-$4.50M(-125.5%)
-$21.03M(-112.4%)
Mar 2015
-
$17.66M(-2027.5%)
$170.22M(+11.5%)
Dec 2014
$152.73M(-6248.6%)
-$916.00K(-97.2%)
$152.73M(+0.2%)
Sep 2014
-
-$33.26M(-117.8%)
$152.44M(-17.7%)
Jun 2014
-
$186.75M(>+9900.0%)
$185.28M(-1645.0%)
Mar 2014
-
$164.00K(-113.6%)
-$11.99M(+382.8%)
Dec 2013
-$2.48M(-75.0%)
-$1.20M(+181.3%)
-$2.48M(-82.2%)
Sep 2013
-
-$428.00K(-95.9%)
-$13.94M(-66.9%)
Jun 2013
-
-$10.52M(-208.8%)
-$42.09M(-9.6%)
Mar 2013
-
$9.67M(-176.4%)
-$46.56M(+368.3%)
Dec 2012
-$9.94M(-47.9%)
-$12.66M(-55.7%)
-$9.94M(-52.3%)
Sep 2012
-
-$28.57M(+90.5%)
-$20.83M(+9.6%)
Jun 2012
-
-$15.00M(-132.4%)
-$19.00M(-502.8%)
Mar 2012
-
$46.29M(-296.6%)
$4.72M(-124.7%)
Dec 2011
-$19.07M(-26.7%)
-$23.55M(-11.9%)
-$19.07M(-605.6%)
Sep 2011
-
-$26.74M(-406.8%)
$3.77M(-51.4%)
Jun 2011
-
$8.72M(-61.3%)
$7.76M(-150.1%)
Mar 2011
-
$22.50M(-3278.7%)
-$15.49M(-40.4%)
Dec 2010
-$26.01M(-54.3%)
-$708.00K(-96.9%)
-$26.01M(-42.8%)
Sep 2010
-
-$22.75M(+56.5%)
-$45.46M(-9.5%)
Jun 2010
-
-$14.54M(-221.3%)
-$50.24M(-11.1%)
Mar 2010
-
$11.99M(-159.5%)
-$56.51M(-0.8%)
Dec 2009
-$56.97M(-391.4%)
-$20.16M(-26.8%)
-$56.97M(+106.7%)
Sep 2009
-
-$27.53M(+32.3%)
-$27.56M(+85.1%)
Jun 2009
-
-$20.81M(-280.5%)
-$14.89M(+208.5%)
Mar 2009
-
$11.53M(+24.6%)
-$4.83M(-124.7%)
DateAnnualQuarterlyTTM
Dec 2008
$19.55M(-730.4%)
$9.25M(-162.2%)
$19.55M(-1048.1%)
Sep 2008
-
-$14.86M(+38.3%)
-$2.06M(-348.1%)
Jun 2008
-
-$10.75M(-129.9%)
$831.00K(-70.0%)
Mar 2008
-
$35.91M(-390.5%)
$2.77M(-189.2%)
Dec 2007
-$3.10M(-106.8%)
-$12.36M(+3.3%)
-$3.10M(-176.4%)
Sep 2007
-
-$11.97M(+35.8%)
$4.06M(-795.0%)
Jun 2007
-
-$8.81M(-129.3%)
-$584.00K(-102.9%)
Mar 2007
-
$30.04M(-677.4%)
$20.01M(-55.9%)
Dec 2006
$45.36M(+306.2%)
-$5.20M(-68.7%)
$45.36M(+6.1%)
Sep 2006
-
-$16.61M(-241.0%)
$42.73M(+12.1%)
Jun 2006
-
$11.78M(-78.7%)
$38.12M(+31.6%)
Mar 2006
-
$55.39M(-807.7%)
$28.96M(+159.3%)
Dec 2005
$11.17M(-312.0%)
-$7.83M(-63.1%)
$11.17M(-47.8%)
Sep 2005
-
-$21.22M(-910.0%)
$21.39M(-6.8%)
Jun 2005
-
$2.62M(-93.0%)
$22.95M(+83.6%)
Mar 2005
-
$37.60M(+1473.1%)
$12.50M(-337.2%)
Dec 2004
-$5.27M(-68.4%)
$2.39M(-112.2%)
-$5.27M(-41.9%)
Sep 2004
-
-$19.66M(+151.0%)
-$9.07M(+18.5%)
Jun 2004
-
-$7.83M(-139.5%)
-$7.66M(-30.5%)
Mar 2004
-
$19.83M(-1503.6%)
-$11.01M(-33.9%)
Dec 2003
-$16.67M(+47.0%)
-$1.41M(-92.3%)
-$16.67M(+40.2%)
Sep 2003
-
-$18.25M(+63.1%)
-$11.88M(+17.2%)
Jun 2003
-
-$11.19M(-178.9%)
-$10.14M(-14.3%)
Mar 2003
-
$14.18M(+321.1%)
-$11.83M(+4.3%)
Dec 2002
-$11.34M(-304.4%)
$3.37M(-120.4%)
-$11.34M(-52.3%)
Sep 2002
-
-$16.50M(+28.2%)
-$23.75M(+237.9%)
Jun 2002
-
-$12.88M(-187.8%)
-$7.03M(-201.2%)
Mar 2002
-
$14.67M(-262.3%)
$6.94M(+25.2%)
Dec 2001
$5.55M(-78.5%)
-$9.04M(-4265.9%)
$5.55M(-79.5%)
Sep 2001
-
$217.00K(-80.2%)
$27.06M(+29.9%)
Jun 2001
-
$1.10M(-91.7%)
$20.83M(+31.6%)
Mar 2001
-
$13.27M(+6.4%)
$15.83M(-38.8%)
Dec 2000
$25.85M(-177.2%)
$12.48M(-307.3%)
$25.85M(+99.5%)
Sep 2000
-
-$6.02M(+54.2%)
$12.96M(+234.0%)
Jun 2000
-
-$3.90M(-116.8%)
$3.88M(-135.0%)
Mar 2000
-
$23.30M(-5687.1%)
-$11.10M(-66.9%)
Dec 1999
-$33.48M(-1290.3%)
-$417.00K(-97.2%)
-$33.48M(+15.7%)
Sep 1999
-
-$15.10M(-20.0%)
-$28.95M(+42.3%)
Jun 1999
-
-$18.88M(-2165.9%)
-$20.34M(+105.0%)
Mar 1999
-
$914.00K(-77.8%)
-$9.92M(-452.8%)
Dec 1998
$2.81M(-130.3%)
$4.11M(-163.4%)
$2.81M(+409.6%)
Sep 1998
-
-$6.49M(-23.3%)
$552.00K(-113.5%)
Jun 1998
-
-$8.46M(-162.0%)
-$4.09M(-322.8%)
Mar 1998
-
$13.65M(+636.6%)
$1.83M(-119.8%)
Dec 1997
-$9.28M(+46.5%)
$1.85M(-116.7%)
-$9.28M(-7.0%)
Sep 1997
-
-$11.13M(+337.7%)
-$9.97M(+29.5%)
Jun 1997
-
-$2.54M(-200.0%)
-$7.70M(+30.1%)
Mar 1997
-
$2.54M(+119.6%)
-$5.92M(-6.5%)
Dec 1996
-$6.33M(-129.3%)
$1.16M(-113.1%)
-$6.33M(-175.3%)
Sep 1996
-
-$8.86M(+1063.7%)
$8.41M(-27.3%)
Jun 1996
-
-$761.00K(-135.8%)
$11.57M(-45.0%)
Mar 1996
-
$2.13M(-86.6%)
$21.03M(-2.6%)
Dec 1995
$21.60M(-540.8%)
$15.90M(-378.9%)
$21.60M(+208.6%)
Sep 1995
-
-$5.70M(-165.5%)
$7.00M(+14.8%)
Jun 1995
-
$8.70M(+222.2%)
$6.10M(-184.7%)
Mar 1995
-
$2.70M(+107.7%)
-$7.20M(+46.9%)
Dec 1994
-$4.90M(-146.2%)
$1.30M(-119.7%)
-$4.90M(-184.5%)
Sep 1994
-
-$6.60M(+43.5%)
$5.80M(-18.3%)
Jun 1994
-
-$4.60M(-192.0%)
$7.10M(-46.6%)
Mar 1994
-
$5.00M(-58.3%)
$13.30M(+25.5%)
Dec 1993
$10.60M(-365.0%)
$12.00M(-326.4%)
$10.60M(-857.1%)
Sep 1993
-
-$5.30M(-431.3%)
-$1.40M(-135.9%)
Jun 1993
-
$1.60M(-30.4%)
$3.90M(+69.6%)
Mar 1993
-
$2.30M
$2.30M
Dec 1992
-$4.00M
-
-

FAQ

  • What is Alamo annual cash flow from financing activities?
  • What is the all time high annual CFF for Alamo?
  • What is Alamo annual CFF year-on-year change?
  • What is Alamo quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alamo?
  • What is Alamo quarterly CFF year-on-year change?
  • What is Alamo TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alamo?
  • What is Alamo TTM CFF year-on-year change?

What is Alamo annual cash flow from financing activities?

The current annual CFF of ALG is -$31.97M

What is the all time high annual CFF for Alamo?

Alamo all-time high annual cash flow from financing activities is $349.22M

What is Alamo annual CFF year-on-year change?

Over the past year, ALG annual cash flow from financing activities has changed by +$44.91M (+58.41%)

What is Alamo quarterly cash flow from financing activities?

The current quarterly CFF of ALG is -$8.61M

What is the all time high quarterly CFF for Alamo?

Alamo all-time high quarterly cash flow from financing activities is $290.80M

What is Alamo quarterly CFF year-on-year change?

Over the past year, ALG quarterly cash flow from financing activities has changed by -$86.40M (-111.06%)

What is Alamo TTM cash flow from financing activities?

The current TTM CFF of ALG is -$118.37M

What is the all time high TTM CFF for Alamo?

Alamo all-time high TTM cash flow from financing activities is $349.22M

What is Alamo TTM CFF year-on-year change?

Over the past year, ALG TTM cash flow from financing activities has changed by -$52.51M (-79.73%)
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