Annual CFF:
-$31.97M+$44.91M(+58.41%)Summary
- As of today, ALG annual cash from financing 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 cash from financing has fallen by -$8.97 million (-39.01%).
- ALG annual cash from financing 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:
-$6.51M+$2.10M(+24.40%)Summary
- As of today, ALG quarterly cash from financing is -$6.51 million, with the most recent change of +$2.10 million (+24.40%) on June 30, 2025.
- Over the past year, ALG quarterly cash from financing has increased by +$24.11 million (+78.75%).
- ALG quarterly cash from financing is now -102.24% below its all-time high of $290.80 million, reached on December 31, 2019.
Performance
ALG Quarterly Cash From Financing Chart
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TTM CFF:
-$94.26M+$24.11M(+20.37%)Summary
- As of today, ALG TTM cash from financing is -$94.26 million, with the most recent change of +$24.11 million (+20.37%) on June 30, 2025.
- Over the past year, ALG TTM cash from financing has dropped by -$24.08 million (-34.31%).
- ALG TTM cash from financing is now -126.99% below its all-time high of $349.22 million, reached on December 31, 2019.
Performance
ALG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +58.4% | +78.8% | -34.3% |
| 3Y3 Years | -39.0% | -56.9% | -297.5% |
| 5Y5 Years | -109.2% | +87.8% | -143.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -230.7% | +58.4% | -108.4% | +92.9% | -254.6% | +20.4% |
| 5Y | 5-Year | -109.2% | +80.5% | -106.4% | +92.9% | -143.5% | +42.6% |
| All-Time | All-Time | -109.2% | +80.5% | -102.2% | +92.9% | -127.0% | +42.6% |
ALG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$6.51M(+24.4%) | -$94.26M(+20.4%) |
| 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(-1.9%) |
| Sep 2017 | - | -$21.10M(-213.4%) | -$12.17M(+43.6%) |
| Jun 2017 | - | $18.60M(-67.3%) | -$21.58M(+55.5%) |
| Mar 2017 | - | $56.92M(+185.5%) | -$48.52M(+37.1%) |
| Dec 2016 | -$77.35M(-61.0%) | -$66.59M(-118.3%) | -$77.12M(-79.1%) |
| Sep 2016 | - | -$30.50M(-265.4%) | -$43.06M(-4.1%) |
| Jun 2016 | - | -$8.35M(-129.5%) | -$41.37M(-10.2%) |
| Mar 2016 | - | $28.32M(+187.1%) | -$37.53M(+22.1%) |
| Dec 2015 | -$48.05M(-131.5%) | -$32.54M(-12.9%) | -$48.20M(-190.8%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $11.53M(+24.6%) | -$4.83M(-124.7%) |
| 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(-183.7%) |
| Sep 2007 | - | -$11.97M(-35.8%) | $3.70M(+734.1%) |
| Jun 2007 | - | -$8.81M(-129.3%) | -$584.00K(-102.9%) |
| Mar 2007 | - | $30.04M(+640.4%) | $20.01M(-55.9%) |
| Dec 2006 | $45.36M(+306.2%) | -$5.56M(+65.8%) | $45.36M(+5.3%) |
| Sep 2006 | - | -$16.25M(-238.0%) | $43.09M(+13.0%) |
| 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 Group Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alamo Group Inc.?
- What is Alamo Group Inc. annual cash from financing year-on-year change?
- What is Alamo Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alamo Group Inc.?
- What is Alamo Group Inc. quarterly cash from financing year-on-year change?
- What is Alamo Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alamo Group Inc.?
- What is Alamo Group Inc. TTM cash from financing year-on-year change?
What is Alamo Group Inc. annual cash from financing?
The current annual cash from financing of ALG is -$31.97M
What is the all-time high annual cash from financing for Alamo Group Inc.?
Alamo Group Inc. all-time high annual cash from financing is $349.22M
What is Alamo Group Inc. annual cash from financing year-on-year change?
Over the past year, ALG annual cash from financing has changed by +$44.91M (+58.41%)
What is Alamo Group Inc. quarterly cash from financing?
The current quarterly cash from financing of ALG is -$6.51M
What is the all-time high quarterly cash from financing for Alamo Group Inc.?
Alamo Group Inc. all-time high quarterly cash from financing is $290.80M
What is Alamo Group Inc. quarterly cash from financing year-on-year change?
Over the past year, ALG quarterly cash from financing has changed by +$24.11M (+78.75%)
What is Alamo Group Inc. TTM cash from financing?
The current TTM cash from financing of ALG is -$94.26M
What is the all-time high TTM cash from financing for Alamo Group Inc.?
Alamo Group Inc. all-time high TTM cash from financing is $349.22M
What is Alamo Group Inc. TTM cash from financing year-on-year change?
Over the past year, ALG TTM cash from financing has changed by -$24.08M (-34.31%)