Alamo Group Inc. company logo
Alamo Group Inc. logo

Alamo Group Inc. (ALG) Cash From Operations

Annual CFO

$177.54M$32.24M-15.37%

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

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Series
SUGGESTED SERIES

Performance

ALG Performance
MetricDateValue1Y3Y5Y15Y
$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

ALG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$209.78M-15.4%
5Y$209.78M-15.4%
All$209.78M-15.4%

Cash From Operations Lows

ALG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$14.53MN/A+1121.9%
5Y$14.53M+1121.9%
All-$393.00K>+9999.0%

Cash From Operations History

YearValueChange
$177.54M-15.4%
$209.78M+59.9%
$131.15M+802.6%
$14.53M-70.7%
$49.67M-73.1%
$184.33M+107.6%
$88.81M+587.9%
$12.91M-81.8%
$70.80M-6.3%
$75.55M+43.7%
$52.56M+74.0%
$30.21M-4.5%
$31.63M-38.3%
$51.26M+369.7%
$10.92M-73.9%
$41.88M-41.9%
$72.09M+726.3%
YearValueChange
$8.72M-54.5%
$19.19M+320.1%
$4.57M-39.9%
$7.60M-45.9%
$14.05M-22.9%
$18.23M-34.0%
$27.60M+235.3%
$8.23M-8.7%
$9.01M-77.0%
$39.19M+8,363.9%
$463.00K-96.2%
$12.30M+27.8%
$9.63M+8,058.5%
$118.00K-98.8%
$9.80M+2,593.9%
-$393.00K-107.7%
$5.10M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ALG Official Website www.alamo-group.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
  4. ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
  5. ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg