annual CFF:
-$31.97M+$44.91M(+58.41%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -230.7% | +58.4% | -108.5% | +90.6% | -294.1% | at low |
| 5 y | 5-year | -109.2% | +80.5% | -108.5% | +90.6% | -139.2% | +27.9% |
| alltime | all time | -109.2% | +80.5% | -103.0% | +90.6% | -133.9% | +27.9% |
ALG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)