Annual CFF
-$76.88 M
-$101.34 M-414.38%
31 December 2023
Summary:
Alamo annual cash flow from financing activities is currently -$76.88 million, with the most recent change of -$101.34 million (-414.38%) on 31 December 2023. During the last 3 years, it has risen by +$87.36 million (+53.19%). ALG annual CFF is now -122.01% below its all-time high of $349.22 million, reached on 31 December 2019.ALG Cash From Financing Chart
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Quarterly CFF
-$72.58 M
-$41.96 M-137.03%
30 September 2024
Summary:
Alamo quarterly cash flow from financing activities is currently -$72.58 million, with the most recent change of -$41.96 million (-137.03%) on 30 September 2024. Over the past year, it has dropped by -$46.37 million (-176.92%). ALG quarterly CFF is now -124.96% below its all-time high of $290.80 million, reached on 31 December 2019.ALG Quarterly CFF Chart
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TTM CFF
-$116.55 M
-$46.37 M-66.07%
30 September 2024
Summary:
Alamo TTM cash flow from financing activities is currently -$116.55 million, with the most recent change of -$46.37 million (-66.07%) on 30 September 2024. Over the past year, it has dropped by -$68.03 million (-140.22%). ALG TTM CFF is now -133.37% below its all-time high of $349.22 million, reached on 31 December 2019.ALG TTM CFF Chart
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ALG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -414.4% | -176.9% | -140.2% |
| 3 y3 years | +53.2% | -214.5% | -34.2% |
| 5 y5 years | -446.2% | -297.4% | -381.0% |
ALG Cash From Financing High & Low
| 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 years | -414.4% | +53.2% | -171.7% | +20.4% | -291.1% | at low |
| 5 y | 5 years | -122.0% | +53.2% | -125.0% | +20.4% | -133.4% | +29.0% |
| alltime | all time | -122.0% | +53.2% | -125.0% | +20.4% | -133.4% | +29.0% |
Alamo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$72.58 M(+137.0%) | -$116.55 M(+66.1%) |
| June 2024 | - | -$30.62 M(-139.4%) | -$70.18 M(+6.6%) |
| Mar 2024 | - | $77.79 M(-185.3%) | -$65.86 M(-14.3%) |
| Dec 2023 | -$76.88 M(-414.4%) | -$91.15 M(+247.8%) | -$76.88 M(+58.5%) |
| Sept 2023 | - | -$26.21 M(-0.3%) | -$48.52 M(+51.1%) |
| June 2023 | - | -$26.30 M(-139.4%) | -$32.11 M(+222.4%) |
| Mar 2023 | - | $66.77 M(-206.4%) | -$9.96 M(-140.7%) |
| Dec 2022 | $24.45 M(-206.3%) | -$62.78 M(+540.5%) | $24.45 M(-59.9%) |
| Sept 2022 | - | -$9.80 M(+136.4%) | $60.99 M(+27.8%) |
| June 2022 | - | -$4.15 M(-104.1%) | $47.72 M(+340.5%) |
| Mar 2022 | - | $101.19 M(-485.4%) | $10.83 M(-147.1%) |
| Dec 2021 | -$23.00 M(-86.0%) | -$26.25 M(+13.8%) | -$23.00 M(-73.5%) |
| Sept 2021 | - | -$23.07 M(-43.8%) | -$86.87 M(-32.9%) |
| June 2021 | - | -$41.03 M(-160.9%) | -$129.43 M(-8.8%) |
| Mar 2021 | - | $67.36 M(-174.7%) | -$141.94 M(-13.6%) |
| Dec 2020 | -$164.24 M(-147.0%) | -$90.12 M(+37.3%) | -$164.24 M(-175.8%) |
| Sept 2020 | - | -$65.64 M(+22.6%) | $216.68 M(-17.9%) |
| June 2020 | - | -$53.53 M(-218.8%) | $264.05 M(-12.6%) |
| Mar 2020 | - | $45.05 M(-84.5%) | $301.97 M(-13.5%) |
| Dec 2019 | $349.22 M(+1472.5%) | $290.80 M(-1692.3%) | $349.22 M(+741.9%) |
| Sept 2019 | - | -$18.26 M(+16.9%) | $41.48 M(+1.8%) |
| June 2019 | - | -$15.62 M(-116.9%) | $40.76 M(+42.9%) |
| Mar 2019 | - | $92.31 M(-644.8%) | $28.52 M(+28.4%) |
| Dec 2018 | $22.21 M(-279.1%) | -$16.94 M(-10.7%) | $22.21 M(-180.3%) |
| Sept 2018 | - | -$18.98 M(-31.9%) | -$27.67 M(-7.1%) |
| June 2018 | - | -$27.86 M(-132.4%) | -$29.79 M(-278.7%) |
| Mar 2018 | - | $85.99 M(-228.7%) | $16.67 M(-234.4%) |
| Dec 2017 | -$12.40 M(-84.0%) | -$66.82 M(+216.7%) | -$12.40 M(+1.7%) |
| Sept 2017 | - | -$21.10 M(-213.4%) | -$12.19 M(-43.7%) |
| June 2017 | - | $18.60 M(-67.3%) | -$21.66 M(-55.5%) |
| Mar 2017 | - | $56.92 M(-185.5%) | -$48.71 M(-37.0%) |
| Dec 2016 | -$77.35 M(+61.0%) | -$66.61 M(+117.9%) | -$77.35 M(+79.3%) |
| Sept 2016 | - | -$30.57 M(+261.8%) | -$43.13 M(+4.3%) |
| June 2016 | - | -$8.45 M(-129.9%) | -$41.37 M(+10.5%) |
| Mar 2016 | - | $28.29 M(-187.3%) | -$37.42 M(-22.1%) |
| Dec 2015 | -$48.05 M(-131.5%) | -$32.40 M(+12.4%) | -$48.05 M(+189.9%) |
| Sept 2015 | - | -$28.81 M(+539.5%) | -$16.57 M(-21.2%) |
| June 2015 | - | -$4.50 M(-125.5%) | -$21.03 M(-112.4%) |
| Mar 2015 | - | $17.66 M(-2027.5%) | $170.22 M(+11.5%) |
| Dec 2014 | $152.73 M(-6248.6%) | -$916.00 K(-97.2%) | $152.73 M(+0.2%) |
| Sept 2014 | - | -$33.26 M(-117.8%) | $152.44 M(-17.7%) |
| June 2014 | - | $186.75 M(>+9900.0%) | $185.28 M(-1645.0%) |
| Mar 2014 | - | $164.00 K(-113.6%) | -$11.99 M(+382.8%) |
| Dec 2013 | -$2.48 M(-75.0%) | -$1.20 M(+181.3%) | -$2.48 M(-82.2%) |
| Sept 2013 | - | -$428.00 K(-95.9%) | -$13.94 M(-66.9%) |
| June 2013 | - | -$10.52 M(-208.8%) | -$42.09 M(-9.6%) |
| Mar 2013 | - | $9.67 M(-176.4%) | -$46.56 M(+368.3%) |
| Dec 2012 | -$9.94 M(-47.9%) | -$12.66 M(-55.7%) | -$9.94 M(-52.3%) |
| Sept 2012 | - | -$28.57 M(+90.5%) | -$20.83 M(+9.6%) |
| June 2012 | - | -$15.00 M(-132.4%) | -$19.00 M(-502.8%) |
| Mar 2012 | - | $46.29 M(-296.6%) | $4.72 M(-124.7%) |
| Dec 2011 | -$19.07 M(-26.7%) | -$23.55 M(-11.9%) | -$19.07 M(-605.6%) |
| Sept 2011 | - | -$26.74 M(-406.8%) | $3.77 M(-51.4%) |
| June 2011 | - | $8.72 M(-61.3%) | $7.76 M(-150.1%) |
| Mar 2011 | - | $22.50 M(-3278.7%) | -$15.49 M(-40.4%) |
| Dec 2010 | -$26.01 M(-54.3%) | -$708.00 K(-96.9%) | -$26.01 M(-42.8%) |
| Sept 2010 | - | -$22.75 M(+56.5%) | -$45.46 M(-9.5%) |
| June 2010 | - | -$14.54 M(-221.3%) | -$50.24 M(-11.1%) |
| Mar 2010 | - | $11.99 M(-159.5%) | -$56.51 M(-0.8%) |
| Dec 2009 | -$56.97 M(-391.4%) | -$20.16 M(-26.8%) | -$56.97 M(+106.7%) |
| Sept 2009 | - | -$27.53 M(+32.3%) | -$27.56 M(+85.1%) |
| June 2009 | - | -$20.81 M(-280.5%) | -$14.89 M(+208.5%) |
| Mar 2009 | - | $11.53 M(+24.6%) | -$4.83 M(-124.7%) |
| Dec 2008 | $19.55 M | $9.25 M(-162.2%) | $19.55 M(-1048.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | -$14.86 M(+38.3%) | -$2.06 M(-348.1%) |
| June 2008 | - | -$10.75 M(-129.9%) | $831.00 K(-70.0%) |
| Mar 2008 | - | $35.91 M(-390.5%) | $2.77 M(-189.2%) |
| Dec 2007 | -$3.10 M(-106.8%) | -$12.36 M(+3.3%) | -$3.10 M(-176.4%) |
| Sept 2007 | - | -$11.97 M(+35.8%) | $4.06 M(-795.0%) |
| June 2007 | - | -$8.81 M(-129.3%) | -$584.00 K(-102.9%) |
| Mar 2007 | - | $30.04 M(-677.4%) | $20.01 M(-55.9%) |
| Dec 2006 | $45.36 M(+306.2%) | -$5.20 M(-68.7%) | $45.36 M(+6.1%) |
| Sept 2006 | - | -$16.61 M(-241.0%) | $42.73 M(+12.1%) |
| June 2006 | - | $11.78 M(-78.7%) | $38.12 M(+31.6%) |
| Mar 2006 | - | $55.39 M(-807.7%) | $28.96 M(+159.3%) |
| Dec 2005 | $11.17 M(-312.0%) | -$7.83 M(-63.1%) | $11.17 M(-47.8%) |
| Sept 2005 | - | -$21.22 M(-910.0%) | $21.39 M(-6.8%) |
| June 2005 | - | $2.62 M(-93.0%) | $22.95 M(+83.6%) |
| Mar 2005 | - | $37.60 M(+1473.1%) | $12.50 M(-337.2%) |
| Dec 2004 | -$5.27 M(-68.4%) | $2.39 M(-112.2%) | -$5.27 M(-41.9%) |
| Sept 2004 | - | -$19.66 M(+151.0%) | -$9.07 M(+18.5%) |
| June 2004 | - | -$7.83 M(-139.5%) | -$7.66 M(-30.5%) |
| Mar 2004 | - | $19.83 M(-1503.6%) | -$11.01 M(-33.9%) |
| Dec 2003 | -$16.67 M(+47.0%) | -$1.41 M(-92.3%) | -$16.67 M(+40.2%) |
| Sept 2003 | - | -$18.25 M(+63.1%) | -$11.88 M(+17.2%) |
| June 2003 | - | -$11.19 M(-178.9%) | -$10.14 M(-14.3%) |
| Mar 2003 | - | $14.18 M(+321.1%) | -$11.83 M(+4.3%) |
| Dec 2002 | -$11.34 M(-304.4%) | $3.37 M(-120.4%) | -$11.34 M(-52.3%) |
| Sept 2002 | - | -$16.50 M(+28.2%) | -$23.75 M(+237.9%) |
| June 2002 | - | -$12.88 M(-187.8%) | -$7.03 M(-201.2%) |
| Mar 2002 | - | $14.67 M(-262.3%) | $6.94 M(+25.2%) |
| Dec 2001 | $5.55 M(-78.5%) | -$9.04 M(-4265.9%) | $5.55 M(-79.5%) |
| Sept 2001 | - | $217.00 K(-80.2%) | $27.06 M(+29.9%) |
| June 2001 | - | $1.10 M(-91.7%) | $20.83 M(+31.6%) |
| Mar 2001 | - | $13.27 M(+6.4%) | $15.83 M(-38.8%) |
| Dec 2000 | $25.85 M(-177.2%) | $12.48 M(-307.3%) | $25.85 M(+99.5%) |
| Sept 2000 | - | -$6.02 M(+54.2%) | $12.96 M(+234.0%) |
| June 2000 | - | -$3.90 M(-116.8%) | $3.88 M(-135.0%) |
| Mar 2000 | - | $23.30 M(-5687.1%) | -$11.10 M(-66.9%) |
| Dec 1999 | -$33.48 M(-1290.3%) | -$417.00 K(-97.2%) | -$33.48 M(+15.7%) |
| Sept 1999 | - | -$15.10 M(-20.0%) | -$28.95 M(+42.3%) |
| June 1999 | - | -$18.88 M(-2165.9%) | -$20.34 M(+105.0%) |
| Mar 1999 | - | $914.00 K(-77.8%) | -$9.92 M(-452.8%) |
| Dec 1998 | $2.81 M(-130.3%) | $4.11 M(-163.4%) | $2.81 M(+409.6%) |
| Sept 1998 | - | -$6.49 M(-23.3%) | $552.00 K(-113.5%) |
| June 1998 | - | -$8.46 M(-162.0%) | -$4.09 M(-322.8%) |
| Mar 1998 | - | $13.65 M(+636.6%) | $1.83 M(-119.8%) |
| Dec 1997 | -$9.28 M(+46.5%) | $1.85 M(-116.7%) | -$9.28 M(-7.0%) |
| Sept 1997 | - | -$11.13 M(+337.7%) | -$9.97 M(+29.5%) |
| June 1997 | - | -$2.54 M(-200.0%) | -$7.70 M(+30.1%) |
| Mar 1997 | - | $2.54 M(+119.6%) | -$5.92 M(-6.5%) |
| Dec 1996 | -$6.33 M(-129.3%) | $1.16 M(-113.1%) | -$6.33 M(-175.3%) |
| Sept 1996 | - | -$8.86 M(+1063.7%) | $8.41 M(-27.3%) |
| June 1996 | - | -$761.00 K(-135.8%) | $11.57 M(-45.0%) |
| Mar 1996 | - | $2.13 M(-86.6%) | $21.03 M(-2.6%) |
| Dec 1995 | $21.60 M(-540.8%) | $15.90 M(-378.9%) | $21.60 M(+208.6%) |
| Sept 1995 | - | -$5.70 M(-165.5%) | $7.00 M(+14.8%) |
| June 1995 | - | $8.70 M(+222.2%) | $6.10 M(-184.7%) |
| Mar 1995 | - | $2.70 M(+107.7%) | -$7.20 M(+46.9%) |
| Dec 1994 | -$4.90 M(-146.2%) | $1.30 M(-119.7%) | -$4.90 M(-184.5%) |
| Sept 1994 | - | -$6.60 M(+43.5%) | $5.80 M(-18.3%) |
| June 1994 | - | -$4.60 M(-192.0%) | $7.10 M(-46.6%) |
| Mar 1994 | - | $5.00 M(-58.3%) | $13.30 M(+25.5%) |
| Dec 1993 | $10.60 M(-365.0%) | $12.00 M(-326.4%) | $10.60 M(-857.1%) |
| Sept 1993 | - | -$5.30 M(-431.3%) | -$1.40 M(-135.9%) |
| June 1993 | - | $1.60 M(-30.4%) | $3.90 M(+69.6%) |
| Mar 1993 | - | $2.30 M | $2.30 M |
| Dec 1992 | -$4.00 M | - | - |
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 -$76.88 M
What is the all time high annual CFF for Alamo?
Alamo all-time high annual cash flow from financing activities is $349.22 M
What is Alamo annual CFF year-on-year change?
Over the past year, ALG annual cash flow from financing activities has changed by -$101.34 M (-414.38%)
What is Alamo quarterly cash flow from financing activities?
The current quarterly CFF of ALG is -$72.58 M
What is the all time high quarterly CFF for Alamo?
Alamo all-time high quarterly cash flow from financing activities is $290.80 M
What is Alamo quarterly CFF year-on-year change?
Over the past year, ALG quarterly cash flow from financing activities has changed by -$46.37 M (-176.92%)
What is Alamo TTM cash flow from financing activities?
The current TTM CFF of ALG is -$116.55 M
What is the all time high TTM CFF for Alamo?
Alamo all-time high TTM cash flow from financing activities is $349.22 M
What is Alamo TTM CFF year-on-year change?
Over the past year, ALG TTM cash flow from financing activities has changed by -$68.03 M (-140.22%)