Annual CFO
Summary
- Current Value
- As of today, ALG annual cash from operations is $177.54M, down -15.37% on
- Historical Performance
- ALG annual cash from operations is up +1121.91% over the past 3 years, down -3.68% over the past 5 years
- All-Time High Comparison
- ALG annual cash from operations is currently -15.37% below its historical high of $209.78M set on
- 3-Year Low Comparison
- ALG annual cash from operations is +1121.91% above its 3-year low of $14.53M reached on an earlier date
- Sector Comparison
- ALG annual cash from operations is higher than 63.76% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $177.54M | -15.4% | +1121.9% | -3.7% | +324.0% | ||
| $75.12M | -5.1% | +110.4% | +55.3% | +897.5% | ||
| $177.54M | -15.4% | +1121.9% | -3.7% | +324.0% | ||
| Price | $170.00 | -8.9% | -2.2% | +6.3% | +544.7% | |
| -$46.19M | -108.3% | -45.5% | -226.0% | -1457.4% | ||
| -$30.79M | +3.7% | -225.9% | +81.3% | -18.4% | ||
| $145.15M | -21.4% | +965.4% | -12.8% | +293.4% | ||
| $32.39M | +28.4% | +3.5% | +81.2% | +550.4% | ||
| $103.80M | -10.5% | +1.8% | +79.6% | +391.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.78M | -15.4% | |
| 5Y | $209.78M | -15.4% | |
| All | $209.78M | -15.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.53M | N/A | +1121.9% |
| 5Y | $14.53M | +1121.9% | |
| All | -$393.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALG?
As of today, ALG annual cash from operations is $177.54M
What is 1-year change in ALG annual cash from operations?
ALG annual cash from operations is down -15.37% year-over-year
What is 3-year change in ALG annual cash from operations?
ALG annual cash from operations is up +1121.91% over the past 3 years
How far is ALG annual cash from operations from its all-time high?
ALG annual cash from operations is currently -15.37% below its historical high of $209.78M set on December 31, 2024
How does ALG annual cash from operations rank versus sector peers?
ALG annual cash from operations is higher than 63.76% of companies in Industrials sector
When is ALG next annual earnings release?
As of today, the next annual earnings release for ALG has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, ALG quarterly cash from operations is $75.12M, up +14.66% on
- Historical Performance
- ALG quarterly cash from operations is down -5.08% year-over-year, up +110.36% over the past 3 years
- All-Time High Comparison
- ALG quarterly cash from operations is currently -22.02% below its historical high of $96.33M set on
- 3-Year Low Comparison
- ALG quarterly cash from operations is +6583.19% above its 3-year low of $1.12M reached on
- Sector Comparison
- ALG quarterly cash from operations is higher than 61.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $75.12M | +14.7% | -5.1% | +110.4% | +55.3% | ||
| $177.54M | – | -15.4% | +1121.9% | -3.7% | ||
| $177.54M | -2.2% | -15.4% | +1121.9% | -3.7% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| -$4.28M | +64.9% | +29.9% | +36.8% | -61.8% | ||
| -$7.21M | +14.8% | -9.8% | +88.5% | +92.0% | ||
| $68.13M | +28.3% | -6.5% | +144.2% | +49.9% | ||
| $6.99M | -43.8% | +12.1% | -10.4% | +140.0% | ||
| $15.51M | -38.9% | -44.8% | -46.8% | +67.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.14M | N/A | -5.1% |
| 3Y | $96.33M | -22.0% | |
| 5Y | $96.33M | -22.0% | |
| All | $96.33M | -22.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.20M | +429.0% | |
| 3Y | $1.12M | +6583.2% | |
| 5Y | -$54.99M | +236.6% | |
| All | -$54.99M | +236.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALG?
As of today, ALG quarterly cash from operations is $75.12M
What is ALG quarterly cash from operations most recent change?
ALG quarterly cash from operations was up +14.66% on December 31, 2025
What is 1-year change in ALG quarterly cash from operations?
ALG quarterly cash from operations is down -5.08% year-over-year
How far is ALG quarterly cash from operations from its all-time high?
ALG quarterly cash from operations is currently -22.02% below its historical high of $96.33M set on September 30, 2024
How does ALG quarterly cash from operations rank versus sector peers?
ALG quarterly cash from operations is higher than 61.83% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM CFO
Summary
- Current Value
- As of today, ALG TTM cash from operations is $177.54M, down -2.21% on
- Historical Performance
- ALG TTM cash from operations is down -15.37% year-over-year, up +1121.91% over the past 3 years
- All-Time High Comparison
- ALG TTM cash from operations is currently -20.33% below its historical high of $222.86M set on
- 3-Year Low Comparison
- ALG TTM cash from operations is +1121.91% above its 3-year low of $14.53M reached on an earlier date
- Sector Comparison
- ALG TTM cash from operations is higher than 56.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $177.54M | -2.2% | -15.4% | +1121.9% | -3.7% | ||
| $177.54M | – | -15.4% | +1121.9% | -3.7% | ||
| $75.12M | +14.7% | -5.1% | +110.4% | +55.3% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| -$46.19M | +3.8% | -108.3% | -45.5% | -226.0% | ||
| -$30.79M | -2.1% | +3.7% | -225.9% | +81.3% | ||
| $145.15M | -3.2% | -21.4% | +965.4% | -12.8% | ||
| $32.39M | +2.4% | +28.4% | +3.5% | +81.2% | ||
| $103.80M | -10.8% | -10.5% | +1.8% | +79.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.86M | -20.3% | |
| 3Y | $222.86M | -20.3% | |
| 5Y | $222.86M | -20.3% | |
| All | $222.86M | -20.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.54M | at low | |
| 3Y | $14.53M | N/A | +1121.9% |
| 5Y | -$14.90M | +1291.6% | |
| All | -$14.90M | +1291.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALG?
As of today, ALG TTM cash from operations is $177.54M
What is ALG TTM cash from operations most recent change?
ALG TTM cash from operations was down -2.21% on December 31, 2025
What is 1-year change in ALG TTM cash from operations?
ALG TTM cash from operations is down -15.37% year-over-year
How far is ALG TTM cash from operations from its all-time high?
ALG TTM cash from operations is currently -20.33% below its historical high of $222.86M set on March 31, 2025
How does ALG TTM cash from operations rank versus sector peers?
ALG TTM cash from operations is higher than 56.65% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Cash From Operations Formula
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg
