Annual CFF
-$200.03M$107.60M-116.42%
Summary
- Current Value
- As of today, ALX annual cash from financing is -$200.03M, down -116.42% on
- Historical Performance
- ALX annual cash from financing is down -24.79% over the past 3 years, and down -117.09% over the past 5 years
- All-Time High Comparison
- ALX annual cash from financing is currently -191.49% below its historical high of $218.63M set on
- 3-Year Low Comparison
- ALX annual cash from financing is at its 3-year low
- Sector Comparison
- ALX annual cash from financing is higher than 29.30% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$200.03M | -116.4% | -24.8% | -117.1% | -441.9% | |
| Quarterly Cash From Financing | -$24.43M | +79.4% | -5.9% | +67.7% | -826.7% | |
| TTM Cash From Financing | -$96.81M | +51.3% | +39.6% | -10000.0% | -342.3% | |
| Price | $228.75 | +21.2% | +4.3% | -15.4% | -43.1% | |
| Annual Cash From Operations | $54.11M | -50.4% | -54.3% | -57.1% | +36.7% | |
| Annual Cash From Investing | -$13.22M | -104.1% | -117.5% | -39.9% | +93.4% | |
| Annual Dividends Paid | $92.38M | +0.1% | +0.2% | +0.3% | +100.0% | |
| Annual Total Debt | $1.01B | -9.4% | -7.7% | +3.4% | -21.1% | |
| Shares Outstanding | 5.11M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$92.31M | N/A | -116.7% |
| 5Y | $90.29M | N/A | -321.5% |
| All | $218.63M | -191.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$200.03M | at low | |
| 5Y | -$200.03M | at low | |
| All | -$973.01M | +79.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALX?
As of today, ALX annual cash from financing is -$200.03M
What is 1-year change in ALX annual cash from financing?
ALX annual cash from financing is down -116.42% year-over-year
What is 3-year change in ALX annual cash from financing?
ALX annual cash from financing is down -24.79% over the past 3 years
How far is ALX annual cash from financing from its all-time high?
ALX annual cash from financing is currently -191.49% below its historical high of $218.63M set on December 31, 2004
How does ALX annual cash from financing rank versus sector peers?
ALX annual cash from financing is higher than 29.30% of companies in Real Estate sector
When is ALX next annual earnings release?
The next annual earnings release for ALX is on
Quarterly CFF
-$24.43M$132.00K-0.54%
Summary
- Current Value
- As of today, ALX quarterly cash from financing is -$24.43M, down -0.54% on
- Historical Performance
- ALX quarterly cash from financing is up +79.39% year-over-year, and down -5.87% over the past 3 years
- All-Time High Comparison
- ALX quarterly cash from financing is currently -114.77% below its historical high of $165.39M set on
- 3-Year Low Comparison
- ALX quarterly cash from financing is +79.39% above its 3-year low of -$118.52M reached on
- Sector Comparison
- ALX quarterly cash from financing is higher than 40.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.43M | -0.5% | +79.4% | -5.9% | +67.7% | |
| Annual Cash From Financing | -$200.03M | – | -116.4% | -24.8% | -117.1% | |
| TTM Cash From Financing | -$96.81M | +49.3% | +51.3% | +39.6% | -10000.0% | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| Quarterly Cash From Operations | -$9.27M | -121.3% | -84.2% | +45.9% | -435.1% | |
| Quarterly Cash From Investing | -$4.35M | +34.2% | -19.1% | +11.3% | +59.0% | |
| Quarterly Dividends Paid | $23.11M | +0.1% | -66.6% | +0.2% | +0.3% | |
| Quarterly Total Debt | $987.10M | -0.1% | -0.1% | -10.9% | -7.4% | |
| Shares Outstanding | 5.11M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.89M | -2.3% | |
| 3Y | -$23.07M | -5.9% | |
| 5Y | $66.38M | N/A | -136.8% |
| All | $165.39M | -114.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.43M | at low | |
| 3Y | -$118.52M | +79.4% | |
| 5Y | -$118.52M | +79.4% | |
| All | -$903.99M | +97.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALX?
As of today, ALX quarterly cash from financing is -$24.43M
What is ALX quarterly cash from financing most recent change?
ALX quarterly cash from financing was down -0.54% on September 30, 2025
What is 1-year change in ALX quarterly cash from financing?
ALX quarterly cash from financing is up +79.39% year-over-year
How far is ALX quarterly cash from financing from its all-time high?
ALX quarterly cash from financing is currently -114.77% below its historical high of $165.39M set on June 30, 2017
How does ALX quarterly cash from financing rank versus sector peers?
ALX quarterly cash from financing is higher than 40.30% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
TTM CFF
-$96.81M$94.09M+49.29%
Summary
- Current Value
- As of today, ALX TTM cash from financing is -$96.81M, up +49.29% on
- Historical Performance
- ALX TTM cash from financing is up +51.34% year-over-year, and up +39.60% over the past 3 years
- All-Time High Comparison
- ALX TTM cash from financing is currently -130.19% below its historical high of $320.69M set on
- 3-Year Low Comparison
- ALX TTM cash from financing is +51.79% above its 3-year low of -$200.83M reached on
- Sector Comparison
- ALX TTM cash from financing is higher than 38.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$96.81M | +49.3% | +51.3% | +39.6% | -10000.0% | |
| Annual Cash From Financing | -$200.03M | – | -116.4% | -24.8% | -117.1% | |
| Quarterly Cash From Financing | -$24.43M | -0.5% | +79.4% | -5.9% | +67.7% | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| TTM Cash From Operations | $80.83M | -5.0% | +18.8% | -22.1% | -1.0% | |
| TTM Cash From Investing | -$28.94M | -2.5% | -2799.3% | +77.5% | -9.1% | |
| TTM Dividends Paid | $92.42M | -33.3% | -33.3% | +0.2% | +0.3% | |
| Quarterly Total Debt | $987.10M | -0.1% | -0.1% | -10.9% | -7.4% | |
| Shares Outstanding | 5.11M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.81M | at high | |
| 3Y | -$92.31M | N/A | -4.9% |
| 5Y | $90.29M | N/A | -207.2% |
| All | $320.69M | -130.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.83M | +51.8% | |
| 3Y | -$200.83M | +51.8% | |
| 5Y | -$200.83M | +51.8% | |
| All | -$973.01M | +90.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALX?
As of today, ALX TTM cash from financing is -$96.81M
What is ALX TTM cash from financing most recent change?
ALX TTM cash from financing was up +49.29% on September 30, 2025
What is 1-year change in ALX TTM cash from financing?
ALX TTM cash from financing is up +51.34% year-over-year
How far is ALX TTM cash from financing from its all-time high?
ALX TTM cash from financing is currently -130.19% below its historical high of $320.69M set on March 31, 2004
How does ALX TTM cash from financing rank versus sector peers?
ALX TTM cash from financing is higher than 38.06% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALX Official Website www.alx-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3499/000000349925000026/0000003499-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3499/000000349925000004/0000003499-25-000004-index.htm
- ALX Profile on Yahoo Finance finance.yahoo.com/quote/ALX
- ALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alx