Annual CFF
-$30.79M$1.18M+3.69%
Summary
- Current Value
- As of today, ALG annual cash from financing is -$30.79M, up +3.69% on
- Historical Performance
- ALG annual cash from financing is down -225.92% over the past 3 years, up +81.25% over the past 5 years
- All-Time High Comparison
- ALG annual cash from financing is currently -108.82% below its historical high of $349.22M set on
- 3-Year Low Comparison
- ALG annual cash from financing is +59.95% above its 3-year low of -$76.88M reached on
- Sector Comparison
- ALG annual cash from financing is higher than 39.45% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$30.79M | +3.7% | -225.9% | +81.3% | -18.4% | ||
| -$7.21M | -9.8% | +88.5% | +92.0% | -918.6% | ||
| -$30.79M | +3.7% | -225.9% | +81.3% | -18.4% | ||
| Price | $170.00 | -8.9% | -2.2% | +6.3% | +544.7% | |
| $177.54M | -15.4% | +1121.9% | -3.7% | +324.0% | ||
| -$46.19M | -108.3% | -45.5% | -226.0% | -1457.4% | ||
| $14.42M | +15.9% | +68.6% | +135.4% | +410.1% | ||
| $220.29M | -7.7% | -31.1% | -26.5% | +766.4% | ||
| 12.12M | +0.2% | +1.1% | +1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.46M | N/A | -225.9% |
| 5Y | $24.46M | -225.9% | |
| All | $349.22M | -108.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.88M | +60.0% | |
| 5Y | -$164.24M | N/A | +81.3% |
| All | -$164.24M | +81.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALG?
As of today, ALG annual cash from financing is -$30.79M
What is 1-year change in ALG annual cash from financing?
ALG annual cash from financing is up +3.69% year-over-year
What is 3-year change in ALG annual cash from financing?
ALG annual cash from financing is down -225.92% over the past 3 years
How far is ALG annual cash from financing from its all-time high?
ALG annual cash from financing is currently -108.82% below its historical high of $349.22M set on December 31, 2019
How does ALG annual cash from financing rank versus sector peers?
ALG annual cash from financing is higher than 39.45% of companies in Industrials sector
When is ALG next annual earnings release?
As of today, the next annual earnings release for ALG has not been scheduled
Quarterly CFF
-$7.21M$1.26M+14.85%
Summary
- Current Value
- As of today, ALG quarterly cash from financing is -$7.21M, up +14.85% on
- Historical Performance
- ALG quarterly cash from financing is down -9.77% year-over-year, up +88.51% over the past 3 years
- All-Time High Comparison
- ALG quarterly cash from financing is currently -102.48% below its historical high of $290.80M set on
- 3-Year Low Comparison
- ALG quarterly cash from financing is +92.09% above its 3-year low of -$91.15M reached on
- Sector Comparison
- ALG quarterly cash from financing is higher than 47.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$7.21M | +14.8% | -9.8% | +88.5% | +92.0% | ||
| -$30.79M | – | +3.7% | -225.9% | +81.3% | ||
| -$30.79M | -2.1% | +3.7% | -225.9% | +81.3% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| $75.12M | +14.7% | -5.1% | +110.4% | +55.3% | ||
| -$4.28M | +64.9% | +29.9% | +36.8% | -61.8% | ||
| $3.61M | +0.0% | +16.0% | +68.8% | +135.3% | ||
| $220.29M | -2.3% | -7.7% | -31.1% | -26.5% | ||
| 12.12M | – | +0.2% | +1.1% | +1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.51M | -10.8% | |
| 3Y | $77.79M | -109.3% | |
| 5Y | $101.19M | -107.1% | |
| All | $290.80M | -102.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.61M | +16.2% | |
| 3Y | -$91.15M | +92.1% | |
| 5Y | -$91.15M | +92.1% | |
| All | -$91.15M | +92.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALG?
As of today, ALG quarterly cash from financing is -$7.21M
What is ALG quarterly cash from financing most recent change?
ALG quarterly cash from financing was up +14.85% on December 31, 2025
What is 1-year change in ALG quarterly cash from financing?
ALG quarterly cash from financing is down -9.77% year-over-year
How far is ALG quarterly cash from financing from its all-time high?
ALG quarterly cash from financing is currently -102.48% below its historical high of $290.80M set on December 31, 2019
How does ALG quarterly cash from financing rank versus sector peers?
ALG quarterly cash from financing is higher than 47.76% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM CFF
-$30.79M$642.00K-2.13%
Summary
- Current Value
- As of today, ALG TTM cash from financing is -$30.79M, down -2.13% on
- Historical Performance
- ALG TTM cash from financing is up +3.69% year-over-year, down -225.92% over the past 3 years
- All-Time High Comparison
- ALG TTM cash from financing is currently -108.82% below its historical high of $349.22M set on
- 3-Year Low Comparison
- ALG TTM cash from financing is +73.99% above its 3-year low of -$118.37M reached on
- Sector Comparison
- ALG TTM cash from financing is higher than 46.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$30.79M | -2.1% | +3.7% | -225.9% | +81.3% | ||
| -$30.79M | – | +3.7% | -225.9% | +81.3% | ||
| -$7.21M | +14.8% | -9.8% | +88.5% | +92.0% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| $177.54M | -2.2% | -15.4% | +1121.9% | -3.7% | ||
| -$46.19M | +3.8% | -108.3% | -45.5% | -226.0% | ||
| $14.42M | +3.6% | +15.9% | +68.6% | +135.4% | ||
| $220.29M | -2.3% | -7.7% | -31.1% | -26.5% | ||
| 12.12M | – | +0.2% | +1.1% | +1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.15M | -2.1% | |
| 3Y | $24.46M | N/A | -225.9% |
| 5Y | $60.99M | -150.5% | |
| All | $349.22M | -108.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.37M | +74.0% | |
| 3Y | -$118.37M | +74.0% | |
| 5Y | -$164.24M | N/A | +81.3% |
| All | -$164.24M | +81.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALG?
As of today, ALG TTM cash from financing is -$30.79M
What is ALG TTM cash from financing most recent change?
ALG TTM cash from financing was down -2.13% on December 31, 2025
What is 1-year change in ALG TTM cash from financing?
ALG TTM cash from financing is up +3.69% year-over-year
How far is ALG TTM cash from financing from its all-time high?
ALG TTM cash from financing is currently -108.82% below its historical high of $349.22M set on December 31, 2019
How does ALG TTM cash from financing rank versus sector peers?
ALG TTM cash from financing is higher than 46.72% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg