Annual CFI
-$22.18M$30.44M+57.85%
Summary
- Current Value
- As of today, ALG annual cash from investing is -$22.18M, up +57.85% on
- Historical Performance
- ALG annual cash from investing is up +33.67% over the past 3 years, and up +94.84% over the past 5 years
- All-Time High Comparison
- ALG annual cash from investing is currently -1529.76% below its historical high of -$1.36M set on
- 3-Year Low Comparison
- ALG annual cash from investing is +57.85% above its 3-year low of -$52.62M reached on
- Sector Comparison
- ALG annual cash from investing is higher than 51.59% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$22.18M | +57.9% | +33.7% | +94.8% | -776.4% | |
| Quarterly Cash From Investing | -$12.19M | -109.5% | -48.9% | -467.7% | -3861.7% | |
| TTM Cash From Investing | -$48.02M | -7.3% | +9.5% | +86.9% | -2174.6% | |
| 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 Financing | -$31.97M | +58.4% | -39.0% | -109.2% | +43.9% | |
| Annual CAPEX | $25.23M | -33.2% | -0.3% | -19.8% | +630.5% | |
| Annual Free Cash Flow | $184.55M | +97.6% | +657.6% | +221.6% | +168.9% | |
| Annual Total Assets | $1.45B | +2.9% | +20.3% | +19.6% | +283.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.18M | at high | |
| 5Y | -$14.17M | N/A | -56.5% |
| All | -$1.36M | -1529.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.62M | +57.9% | |
| 5Y | -$52.62M | +57.9% | |
| All | -$429.94M | +94.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALG?
As of today, ALG annual cash from investing is -$22.18M
What is 1-year change in ALG annual cash from investing?
ALG annual cash from investing is up +57.85% year-over-year
What is 3-year change in ALG annual cash from investing?
ALG annual cash from investing is up +33.67% over the past 3 years
How far is ALG annual cash from investing from its all-time high?
ALG annual cash from investing is currently -1529.76% below its historical high of -$1.36M set on December 31, 1998
How does ALG annual cash from investing rank versus sector peers?
ALG annual cash from investing is higher than 51.59% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly CFI
-$12.19M$11.65M+48.87%
Summary
- Current Value
- As of today, ALG quarterly cash from investing is -$12.19M, up +48.87% on
- Historical Performance
- ALG quarterly cash from investing is down -109.52% year-over-year, and down -48.85% over the past 3 years
- All-Time High Comparison
- ALG quarterly cash from investing is currently -543.04% below its historical high of $2.75M set on
- 3-Year Low Comparison
- ALG quarterly cash from investing is +57.48% above its 3-year low of -$28.67M reached on
- Sector Comparison
- ALG quarterly cash from investing is higher than 47.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.19M | +48.9% | -109.5% | -48.9% | -467.7% | |
| Annual Cash From Investing | -$22.18M | – | +57.9% | +33.7% | +94.8% | |
| TTM Cash From Investing | -$48.02M | -15.3% | -7.3% | +9.5% | +86.9% | |
| 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 Financing | -$8.47M | -30.2% | +88.3% | +13.6% | +87.1% | |
| Quarterly CAPEX | $12.43M | +78.5% | +56.8% | +45.6% | +414.2% | |
| Quarterly Free Cash Flow | $53.08M | +237.1% | -40.0% | +288.1% | -29.1% | |
| Quarterly Total Assets | $1.59B | +2.4% | +7.7% | +20.1% | +35.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.89M | -106.9% | |
| 3Y | -$4.36M | -179.5% | |
| 5Y | $2.75M | -543.0% | |
| All | $2.75M | -543.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.84M | +48.9% | |
| 3Y | -$28.67M | +57.5% | |
| 5Y | -$28.67M | +57.5% | |
| All | -$353.91M | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALG?
As of today, ALG quarterly cash from investing is -$12.19M
What is ALG quarterly cash from investing most recent change?
ALG quarterly cash from investing was up +48.87% on September 30, 2025
What is 1-year change in ALG quarterly cash from investing?
ALG quarterly cash from investing is down -109.52% year-over-year
How far is ALG quarterly cash from investing from its all-time high?
ALG quarterly cash from investing is currently -543.04% below its historical high of $2.75M set on June 30, 2021
How does ALG quarterly cash from investing rank versus sector peers?
ALG quarterly cash from investing is higher than 47.56% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM CFI
-$48.02M$6.37M-15.30%
Summary
- Current Value
- As of today, ALG TTM cash from investing is -$48.02M, down -15.30% on
- Historical Performance
- ALG TTM cash from investing is down -7.31% year-over-year, and up +9.52% over the past 3 years
- All-Time High Comparison
- ALG TTM cash from investing is currently -18368.08% below its historical high of -$260.00K set on
- 3-Year Low Comparison
- ALG TTM cash from investing is +8.75% above its 3-year low of -$52.62M reached on
- Sector Comparison
- ALG TTM cash from investing is higher than 51.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$48.02M | -15.3% | -7.3% | +9.5% | +86.9% | |
| Annual Cash From Investing | -$22.18M | – | +57.9% | +33.7% | +94.8% | |
| Quarterly Cash From Investing | -$12.19M | +48.9% | -109.5% | -48.9% | -467.7% | |
| 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 Financing | -$30.15M | +68.0% | +74.1% | -149.4% | -113.9% | |
| TTM CAPEX | $31.64M | +16.6% | +6.6% | -7.4% | +17.6% | |
| TTM Free Cash Flow | $149.92M | -19.1% | -3.3% | +405.5% | -2.4% | |
| Quarterly Total Assets | $1.59B | +2.4% | +7.7% | +20.1% | +35.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.17M | -116.6% | |
| 3Y | -$22.17M | -116.6% | |
| 5Y | -$4.83M | -893.3% | |
| All | -$260.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.02M | at low | |
| 3Y | -$52.62M | +8.8% | |
| 5Y | -$53.07M | +9.5% | |
| All | -$429.94M | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALG?
As of today, ALG TTM cash from investing is -$48.02M
What is ALG TTM cash from investing most recent change?
ALG TTM cash from investing was down -15.30% on September 30, 2025
What is 1-year change in ALG TTM cash from investing?
ALG TTM cash from investing is down -7.31% year-over-year
How far is ALG TTM cash from investing from its all-time high?
ALG TTM cash from investing is currently -18368.08% below its historical high of -$260.00K set on June 30, 1999
How does ALG TTM cash from investing rank versus sector peers?
ALG TTM cash from investing is higher than 51.60% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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