Annual CFF
-$31.97M$44.91M+58.41%
Summary
- Current Value
- As of today, ALG annual cash from financing is -$31.97M, up +58.41% on
- Historical Performance
- ALG annual cash from financing is down -39.01% over the past 3 years, and down -109.16% over the past 5 years
- All-Time High Comparison
- ALG annual cash from financing is currently -109.16% below its historical high of $349.22M set on
- 3-Year Low Comparison
- ALG annual cash from financing is +58.41% above its 3-year low of -$76.88M reached on
- Sector Comparison
- ALG annual cash from financing is higher than 37.70% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$31.97M | +58.4% | -39.0% | -109.2% | +43.9% | |
| Quarterly Cash From Financing | -$8.47M | +88.3% | +13.6% | +87.1% | +62.8% | |
| TTM Cash From Financing | -$30.15M | +74.1% | -149.4% | -113.9% | +33.7% | |
| Price | $186.91 | +6.1% | +27.2% | +29.3% | +591.8% | |
| Annual Cash From Operations | $209.78M | +60.0% | +322.4% | +136.2% | +191.0% | |
| Annual Cash From Investing | -$22.18M | +57.9% | +33.7% | +94.8% | -776.4% | |
| Annual Dividends Paid | $12.44M | +18.7% | +87.8% | +121.2% | +418.6% | |
| Annual Total Debt | $238.76M | -5.2% | -16.6% | -47.8% | +379.5% | |
| Shares Outstanding | 12.12M | +0.8% | +1.7% | +2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.46M | N/A | -230.7% |
| 5Y | $24.46M | -230.7% | |
| All | $349.22M | -109.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.88M | +58.4% | |
| 5Y | -$164.24M | N/A | +80.5% |
| All | -$164.24M | +80.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALG?
As of today, ALG annual cash from financing is -$31.97M
What is 1-year change in ALG annual cash from financing?
ALG annual cash from financing is up +58.41% year-over-year
What is 3-year change in ALG annual cash from financing?
ALG annual cash from financing is down -39.01% 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 -109.16% 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 37.70% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly CFF
-$8.47M$1.96M-30.19%
Summary
- Current Value
- As of today, ALG quarterly cash from financing is -$8.47M, down -30.19% on
- Historical Performance
- ALG quarterly cash from financing is up +88.33% year-over-year, and up +13.60% over the past 3 years
- All-Time High Comparison
- ALG quarterly cash from financing is currently -102.91% below its historical high of $290.80M set on
- 3-Year Low Comparison
- ALG quarterly cash from financing is +90.71% above its 3-year low of -$91.15M reached on
- Sector Comparison
- ALG quarterly cash from financing is higher than 47.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.47M | -30.2% | +88.3% | +13.6% | +87.1% | |
| Annual Cash From Financing | -$31.97M | – | +58.4% | -39.0% | -109.2% | |
| TTM Cash From Financing | -$30.15M | +68.0% | +74.1% | -149.4% | -113.9% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| Quarterly Cash From Operations | $65.51M | +188.5% | -32.0% | +195.0% | -15.2% | |
| Quarterly Cash From Investing | -$12.19M | +48.9% | -109.5% | -48.9% | -467.7% | |
| Quarterly Dividends Paid | $3.61M | +0.2% | +15.9% | +68.7% | +135.7% | |
| Quarterly Total Debt | $225.37M | -2.3% | -7.8% | -40.7% | -41.5% | |
| Shares Outstanding | 12.12M | – | +0.8% | +1.7% | +2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.51M | -30.2% | |
| 3Y | $77.79M | -110.9% | |
| 5Y | $101.19M | -108.4% | |
| All | $290.80M | -102.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.61M | +1.6% | |
| 3Y | -$91.15M | +90.7% | |
| 5Y | -$91.15M | +90.7% | |
| All | -$91.15M | +90.7% |
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 -$8.47M
What is ALG quarterly cash from financing most recent change?
ALG quarterly cash from financing was down -30.19% on September 30, 2025
What is 1-year change in ALG quarterly cash from financing?
ALG quarterly cash from financing is up +88.33% year-over-year
How far is ALG quarterly cash from financing from its all-time high?
ALG quarterly cash from financing is currently -102.91% 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 47.65% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM CFF
-$30.15M$64.11M+68.01%
Summary
- Current Value
- As of today, ALG TTM cash from financing is -$30.15M, up +68.01% on
- Historical Performance
- ALG TTM cash from financing is up +74.13% year-over-year, and down -149.44% over the past 3 years
- All-Time High Comparison
- ALG TTM cash from financing is currently -108.63% below its historical high of $349.22M set on
- 3-Year Low Comparison
- ALG TTM cash from financing is +74.53% above its 3-year low of -$118.37M reached on
- Sector Comparison
- ALG TTM cash from financing is higher than 47.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$30.15M | +68.0% | +74.1% | -149.4% | -113.9% | |
| Annual Cash From Financing | -$31.97M | – | +58.4% | -39.0% | -109.2% | |
| Quarterly Cash From Financing | -$8.47M | -30.2% | +88.3% | +13.6% | +87.1% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| TTM Cash From Operations | $181.56M | -14.5% | -1.7% | +1318.6% | +0.5% | |
| TTM Cash From Investing | -$48.02M | -15.3% | -7.3% | +9.5% | +86.9% | |
| TTM Dividends Paid | $13.92M | +3.7% | +16.4% | +72.5% | +132.0% | |
| Quarterly Total Debt | $225.37M | -2.3% | -7.8% | -40.7% | -41.5% | |
| Shares Outstanding | 12.12M | – | +0.8% | +1.7% | +2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.15M | at high | |
| 3Y | $24.46M | N/A | -223.3% |
| 5Y | $60.99M | -149.4% | |
| All | $349.22M | -108.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.37M | +74.5% | |
| 3Y | -$118.37M | +74.5% | |
| 5Y | -$164.24M | N/A | +81.6% |
| All | -$164.24M | +81.6% |
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 -$30.15M
What is ALG TTM cash from financing most recent change?
ALG TTM cash from financing was up +68.01% on September 30, 2025
What is 1-year change in ALG TTM cash from financing?
ALG TTM cash from financing is up +74.13% year-over-year
How far is ALG TTM cash from financing from its all-time high?
ALG TTM cash from financing is currently -108.63% 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 47.65% 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/897077/000089707725000116/0000897077-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707725000007/0000897077-25-000007-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg