ALG logo

Alamo Group Inc. (ALG) Cash From Investing

Annual CFI:

-$22.18M+$30.44M(+57.85%)
December 31, 2024

Summary

  • As of today, ALG annual cash from investing is -$22.18 million, with the most recent change of +$30.44 million (+57.85%) on December 31, 2024.
  • During the last 3 years, ALG annual cash from investing has risen by +$11.26 million (+33.67%).
  • ALG annual cash from investing is now -1529.76% below its all-time high of -$1.36 million, reached on December 31, 1998.

Performance

ALG Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGcash flow metrics

Quarterly CFI:

-$23.84M-$17.95M(-304.58%)
June 30, 2025

Summary

  • As of today, ALG quarterly cash from investing is -$23.84 million, with the most recent change of -$17.95 million (-304.58%) on June 30, 2025.
  • Over the past year, ALG quarterly cash from investing has dropped by -$19.48 million (-446.62%).
  • ALG quarterly cash from investing is now -966.52% below its all-time high of $2.75 million, reached on June 30, 2021.

Performance

ALG Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGcash flow metrics

TTM CFI:

-$41.65M-$19.48M(-87.86%)
June 30, 2025

Summary

  • As of today, ALG TTM cash from investing is -$41.65 million, with the most recent change of -$19.48 million (-87.86%) on June 30, 2025.
  • Over the past year, ALG TTM cash from investing has increased by +$5.93 million (+12.47%).
  • ALG TTM cash from investing is now -15917.69% below its all-time high of -$260.00 thousand, reached on June 30, 1999.

Performance

ALG TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.9%-446.6%+12.5%
3Y3 Years+33.7%-91.3%+17.0%
5Y5 Years+94.8%-443.1%+88.6%

ALG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+57.9%-446.6%+16.8%-87.9%+21.5%
5Y5-Year-56.5%+94.8%-966.5%+16.8%-761.5%+88.6%
All-TimeAll-Time-1529.8%+94.8%-966.5%+93.3%>-9999.0%+90.3%

ALG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.84M(-304.6%)
-$41.65M(-87.9%)
Mar 2025
-
-$5.89M(+3.4%)
-$22.17M(+0.1%)
Dec 2024
-$22.18M(+57.8%)
-$6.10M(-4.8%)
-$22.18M(+50.4%)
Sep 2024
-
-$5.82M(-33.4%)
-$44.75M(+6.0%)
Jun 2024
-
-$4.36M(+26.1%)
-$47.58M(+8.6%)
Mar 2024
-
-$5.90M(+79.4%)
-$52.06M(+1.1%)
Dec 2023
-$52.62M(-65.8%)
-$28.67M(-231.4%)
-$52.62M(-71.3%)
Sep 2023
-
-$8.65M(+2.2%)
-$30.72M(-1.5%)
Jun 2023
-
-$8.84M(-36.7%)
-$30.26M(+10.7%)
Mar 2023
-
-$6.47M(+4.4%)
-$33.88M(-6.7%)
Dec 2022
-$31.74M(+5.1%)
-$6.77M(+17.4%)
-$31.74M(+40.2%)
Sep 2022
-
-$8.19M(+34.3%)
-$53.07M(-5.8%)
Jun 2022
-
-$12.46M(-188.1%)
-$50.18M(-43.5%)
Mar 2022
-
-$4.33M(+84.6%)
-$34.97M(-4.6%)
Dec 2021
-$33.44M(-136.0%)
-$28.10M(-430.5%)
-$33.44M(-318.9%)
Sep 2021
-
-$5.30M(-292.5%)
-$7.98M(-65.1%)
Jun 2021
-
$2.75M(+198.4%)
-$4.83M(+59.6%)
Mar 2021
-
-$2.80M(-5.8%)
-$11.97M(+15.5%)
Dec 2020
-$14.17M(+96.7%)
-$2.64M(-23.1%)
-$14.17M(+96.1%)
Sep 2020
-
-$2.15M(+51.1%)
-$365.44M(+2.6%)
Jun 2020
-
-$4.39M(+12.1%)
-$375.06M(+1.2%)
Mar 2020
-
-$4.99M(+98.6%)
-$379.64M(+11.7%)
Dec 2019
-$429.94M(-1595.5%)
-$353.91M(-2906.6%)
-$429.94M(-414.0%)
Sep 2019
-
-$11.77M(-31.2%)
-$83.65M(-5.3%)
Jun 2019
-
-$8.97M(+83.8%)
-$79.42M(-8.6%)
Mar 2019
-
-$55.29M(-626.1%)
-$73.10M(-188.3%)
Dec 2018
-$25.36M(+50.5%)
-$7.61M(-0.9%)
-$25.36M(-18.7%)
Sep 2018
-
-$7.54M(-184.3%)
-$21.37M(+26.8%)
Jun 2018
-
-$2.65M(+64.9%)
-$29.19M(+48.5%)
Mar 2018
-
-$7.55M(-108.4%)
-$56.64M(-10.5%)
Dec 2017
-$51.28M(-492.4%)
-$3.62M(+76.4%)
-$51.28M(-3.0%)
Sep 2017
-
-$15.36M(+49.0%)
-$49.77M(-41.9%)
Jun 2017
-
-$30.11M(-1279.2%)
-$35.07M(-279.4%)
Mar 2017
-
-$2.18M(-3.2%)
-$9.24M(-6.8%)
Dec 2016
-$8.66M(+41.1%)
-$2.12M(-220.1%)
-$8.66M(+20.9%)
Sep 2016
-
-$661.00K(+84.6%)
-$10.94M(+9.7%)
Jun 2016
-
-$4.28M(-168.6%)
-$12.11M(-10.5%)
Mar 2016
-
-$1.59M(+63.7%)
-$10.96M(+25.4%)
Dec 2015
-$14.70M(+92.8%)
-$4.40M(-140.3%)
-$14.70M(-11.8%)
Sep 2015
-
-$1.83M(+41.6%)
-$13.14M(+8.6%)
Jun 2015
-
-$3.14M(+41.1%)
-$14.37M(+93.1%)
Mar 2015
-
-$5.33M(-87.5%)
-$207.99M(-1.5%)
Dec 2014
-$204.83M(-1345.9%)
-$2.84M(+7.1%)
-$204.83M(+0.4%)
Sep 2014
-
-$3.06M(+98.4%)
-$205.65M(+0.3%)
Jun 2014
-
-$196.76M(-8967.1%)
-$206.27M(-1428.3%)
Mar 2014
-
-$2.17M(+40.8%)
-$13.50M(+4.7%)
Dec 2013
-$14.17M(-246.4%)
-$3.66M(+0.4%)
-$14.17M(-22.4%)
Sep 2013
-
-$3.68M(+7.6%)
-$11.57M(-33.9%)
Jun 2013
-
-$3.98M(-40.3%)
-$8.65M(-63.3%)
Mar 2013
-
-$2.84M(-164.6%)
-$5.29M(-29.4%)
Dec 2012
-$4.09M(+65.5%)
-$1.07M(-42.7%)
-$4.09M(+60.6%)
Sep 2012
-
-$752.00K(-19.4%)
-$10.37M(+7.4%)
Jun 2012
-
-$630.00K(+61.5%)
-$11.19M(+7.6%)
Mar 2012
-
-$1.64M(+77.8%)
-$12.11M(-2.1%)
Dec 2011
-$11.86M(-299.9%)
-$7.35M(-366.5%)
-$11.86M(-122.6%)
Sep 2011
-
-$1.58M(-2.0%)
-$5.33M(-55.4%)
Jun 2011
-
-$1.54M(-11.2%)
-$3.43M(-9.9%)
Mar 2011
-
-$1.39M(-69.4%)
-$3.12M(-5.3%)
Dec 2010
-$2.97M(-17.2%)
-$820.00K(-353.1%)
-$2.97M(-40.5%)
Sep 2010
-
$324.00K(+126.2%)
-$2.11M(+34.3%)
Jun 2010
-
-$1.24M(-0.3%)
-$3.21M(-18.3%)
Mar 2010
-
-$1.23M(-3622.9%)
-$2.72M(-7.3%)
Dec 2009
-$2.53M
$35.00K(+104.5%)
-$2.53M(+24.6%)
Sep 2009
-
-$779.00K(-5.3%)
-$3.36M(+13.2%)
Jun 2009
-
-$740.00K(+29.3%)
-$3.87M(+85.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$1.05M(-32.4%)
-$27.09M(+2.2%)
Dec 2008
-$27.69M(-99.6%)
-$791.00K(+38.7%)
-$27.69M(+10.2%)
Sep 2008
-
-$1.29M(+94.6%)
-$30.84M(+1.7%)
Jun 2008
-
-$23.96M(-1357.7%)
-$31.36M(-212.4%)
Mar 2008
-
-$1.64M(+58.3%)
-$10.04M(+27.6%)
Dec 2007
-$13.87M(+74.8%)
-$3.94M(-118.0%)
-$13.87M(-84.9%)
Sep 2007
-
-$1.81M(+31.6%)
-$7.50M(+33.4%)
Jun 2007
-
-$2.65M(+51.7%)
-$11.26M(+47.8%)
Mar 2007
-
-$5.47M(-325.5%)
-$21.56M(+60.9%)
Dec 2006
-$55.12M(-290.2%)
$2.43M(+143.6%)
-$55.12M(+6.6%)
Sep 2006
-
-$5.57M(+57.0%)
-$59.04M(-8.8%)
Jun 2006
-
-$12.95M(+66.8%)
-$54.26M(-17.4%)
Mar 2006
-
-$39.03M(-2511.0%)
-$46.21M(-227.1%)
Dec 2005
-$14.13M(-54.6%)
-$1.50M(-90.4%)
-$14.13M(+7.4%)
Sep 2005
-
-$785.00K(+84.0%)
-$15.26M(+1.9%)
Jun 2005
-
-$4.89M(+29.6%)
-$15.57M(-32.7%)
Mar 2005
-
-$6.95M(-164.2%)
-$11.73M(-28.4%)
Dec 2004
-$9.14M(-123.4%)
-$2.63M(-141.8%)
-$9.14M(-23.2%)
Sep 2004
-
-$1.09M(-2.7%)
-$7.42M(+14.8%)
Jun 2004
-
-$1.06M(+75.7%)
-$8.70M(-11.7%)
Mar 2004
-
-$4.36M(-378.6%)
-$7.79M(-90.5%)
Dec 2003
-$4.09M(+73.1%)
-$911.00K(+61.6%)
-$4.09M(+56.1%)
Sep 2003
-
-$2.37M(-1502.7%)
-$9.31M(-19.8%)
Jun 2003
-
-$148.00K(+77.5%)
-$7.77M(+48.8%)
Mar 2003
-
-$659.00K(+89.2%)
-$15.18M(-0.0%)
Dec 2002
-$15.18M(-22.0%)
-$6.13M(-636.5%)
-$15.18M(-40.0%)
Sep 2002
-
-$832.00K(+89.0%)
-$10.85M(+43.4%)
Jun 2002
-
-$7.56M(-1050.8%)
-$19.15M(-46.8%)
Mar 2002
-
-$657.00K(+63.4%)
-$13.04M(-4.9%)
Dec 2001
-$12.44M(+66.4%)
-$1.79M(+80.4%)
-$12.44M(+41.6%)
Sep 2001
-
-$9.14M(-529.3%)
-$21.28M(-44.5%)
Jun 2001
-
-$1.45M(-2639.6%)
-$14.73M(+24.2%)
Mar 2001
-
-$53.00K(+99.5%)
-$19.43M(+47.6%)
Dec 2000
-$37.07M(-1137.4%)
-$10.64M(-312.0%)
-$37.07M(-36.1%)
Sep 2000
-
-$2.58M(+58.0%)
-$27.23M(-6.3%)
Jun 2000
-
-$6.16M(+65.2%)
-$25.62M(-26.1%)
Mar 2000
-
-$17.69M(-2117.2%)
-$20.31M(-578.0%)
Dec 1999
-$3.00M(-120.1%)
-$798.00K(+18.3%)
-$3.00M(-348.5%)
Sep 1999
-
-$977.00K(-15.5%)
-$668.00K(-156.9%)
Jun 1999
-
-$846.00K(-125.6%)
-$260.00K(+61.4%)
Mar 1999
-
-$375.00K(-124.5%)
-$674.00K(+50.5%)
Dec 1998
-$1.36M(+68.4%)
$1.53M(+368.9%)
-$1.36M(+67.7%)
Sep 1998
-
-$569.00K(+54.8%)
-$4.21M(+2.6%)
Jun 1998
-
-$1.26M(-18.6%)
-$4.32M(+9.1%)
Mar 1998
-
-$1.06M(+19.4%)
-$4.75M(-10.3%)
Dec 1997
-$4.31M(-47.4%)
-$1.32M(-93.1%)
-$4.31M(+1.5%)
Sep 1997
-
-$682.00K(+59.7%)
-$4.38M(+2.5%)
Jun 1997
-
-$1.69M(-174.1%)
-$4.49M(-46.7%)
Mar 1997
-
-$618.00K(+55.3%)
-$3.06M(-4.6%)
Dec 1996
-$2.92M(+86.6%)
-$1.38M(-73.8%)
-$2.92M(+80.0%)
Sep 1996
-
-$795.00K(-201.1%)
-$14.64M(+2.0%)
Jun 1996
-
-$264.00K(+45.3%)
-$14.95M(+32.6%)
Mar 1996
-
-$483.00K(+96.3%)
-$22.18M(-1.8%)
Dec 1995
-$21.80M(-505.6%)
-$13.10M(-1090.9%)
-$21.80M(-129.5%)
Sep 1995
-
-$1.10M(+85.3%)
-$9.50M(-14.5%)
Jun 1995
-
-$7.50M(-7400.0%)
-$8.30M(-937.5%)
Mar 1995
-
-$100.00K(+87.5%)
-$800.00K(+77.8%)
Dec 1994
-$3.60M(+64.0%)
-$800.00K(-900.0%)
-$3.60M(+67.0%)
Sep 1994
-
$100.00K(>+9900.0%)
-$10.90M(+5.2%)
Jun 1994
-
$0.00(+100.0%)
-$11.50M(+5.7%)
Mar 1994
-
-$2.90M(+64.2%)
-$12.20M(-22.0%)
Dec 1993
-$10.00M(-566.7%)
-$8.10M(-1520.0%)
-$10.00M(-426.3%)
Sep 1993
-
-$500.00K(+28.6%)
-$1.90M(-35.7%)
Jun 1993
-
-$700.00K(0.0%)
-$1.40M(-100.0%)
Mar 1993
-
-$700.00K
-$700.00K
Dec 1992
-$1.50M
-
-

FAQ

  • What is Alamo Group Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Alamo Group Inc.?
  • What is Alamo Group Inc. annual cash from investing year-on-year change?
  • What is Alamo Group Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Alamo Group Inc.?
  • What is Alamo Group Inc. quarterly cash from investing year-on-year change?
  • What is Alamo Group Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Alamo Group Inc.?
  • What is Alamo Group Inc. TTM cash from investing year-on-year change?

What is Alamo Group Inc. annual cash from investing?

The current annual cash from investing of ALG is -$22.18M

What is the all-time high annual cash from investing for Alamo Group Inc.?

Alamo Group Inc. all-time high annual cash from investing is -$1.36M

What is Alamo Group Inc. annual cash from investing year-on-year change?

Over the past year, ALG annual cash from investing has changed by +$30.44M (+57.85%)

What is Alamo Group Inc. quarterly cash from investing?

The current quarterly cash from investing of ALG is -$23.84M

What is the all-time high quarterly cash from investing for Alamo Group Inc.?

Alamo Group Inc. all-time high quarterly cash from investing is $2.75M

What is Alamo Group Inc. quarterly cash from investing year-on-year change?

Over the past year, ALG quarterly cash from investing has changed by -$19.48M (-446.62%)

What is Alamo Group Inc. TTM cash from investing?

The current TTM cash from investing of ALG is -$41.65M

What is the all-time high TTM cash from investing for Alamo Group Inc.?

Alamo Group Inc. all-time high TTM cash from investing is -$260.00K

What is Alamo Group Inc. TTM cash from investing year-on-year change?

Over the past year, ALG TTM cash from investing has changed by +$5.93M (+12.47%)
On this page