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Alexander's, Inc. (ALX) Cash From Financing

Annual CFF:

-$200.03M-$107.60M(-116.42%)
December 31, 2024

Summary

  • As of today, ALX annual cash from financing is -$200.03 million, with the most recent change of -$107.60 million (-116.42%) on December 31, 2024.
  • During the last 3 years, ALX annual cash from financing has fallen by -$39.73 million (-24.79%).
  • ALX annual cash from financing is now -191.49% below its all-time high of $218.63 million, reached on December 31, 2004.

Performance

ALX Cash From Financing Chart

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Quarterly CFF:

-$24.30M-$405.00K(-1.70%)
June 30, 2025

Summary

  • As of today, ALX quarterly cash from financing is -$24.30 million, with the most recent change of -$405.00 thousand (-1.70%) on June 30, 2025.
  • Over the past year, ALX quarterly cash from financing has increased by +$9.93 million (+29.00%).
  • ALX quarterly cash from financing is now -114.69% below its all-time high of $165.39 million, reached on June 30, 2017.

Performance

ALX Quarterly Cash From Financing Chart

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TTM CFF:

-$190.90M+$9.93M(+4.94%)
June 30, 2025

Summary

  • As of today, ALX TTM cash from financing is -$190.90 million, with the most recent change of +$9.93 million (+4.94%) on June 30, 2025.
  • Over the past year, ALX TTM cash from financing has dropped by -$87.35 million (-84.36%).
  • ALX TTM cash from financing is now -159.53% below its all-time high of $320.69 million, reached on March 31, 2004.

Performance

ALX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-116.4%+29.0%-84.4%
3Y3 Years-24.8%-5.3%-19.1%
5Y5 Years-117.1%-5.4%-10000.0%

ALX Cash From Financing 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-Year-116.7%at low-5.3%+79.5%-106.8%+4.9%
5Y5-Year-321.5%at low-136.6%+79.5%-311.4%+4.9%
All-TimeAll-Time-191.5%+79.4%-114.7%+97.3%-159.5%+80.4%

ALX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$24.30M(-1.7%)
-$190.90M(+4.9%)
Mar 2025
-
-$23.89M(+1.3%)
-$200.83M(-0.4%)
Dec 2024
-$200.03M(-116.4%)
-$24.20M(+79.6%)
-$200.03M(-0.5%)
Sep 2024
-
-$118.52M(-246.3%)
-$198.95M(-92.1%)
Jun 2024
-
-$34.22M(-48.2%)
-$103.55M(-12.1%)
Mar 2024
-
-$23.09M(+0.2%)
-$92.40M(+0.0%)
Dec 2023
-$92.42M(-0.1%)
-$23.12M(-0.0%)
-$92.42M(-0.0%)
Sep 2023
-
-$23.12M(-0.2%)
-$92.41M(-0.1%)
Jun 2023
-
-$23.07M(+0.2%)
-$92.36M(-0.0%)
Mar 2023
-
-$23.11M(0.0%)
-$92.36M(-0.1%)
Dec 2022
-$92.31M(+42.4%)
-$23.11M(-0.2%)
-$92.31M(+42.4%)
Sep 2022
-
-$23.07M(-0.0%)
-$160.29M(-0.0%)
Jun 2022
-
-$23.07M(-0.0%)
-$160.28M(-0.0%)
Mar 2022
-
-$23.06M(+74.7%)
-$160.27M(+0.0%)
Dec 2021
-$160.29M(-277.5%)
-$91.09M(-295.0%)
-$160.29M(-5582.2%)
Sep 2021
-
-$23.06M(0.0%)
-$2.82M(+94.9%)
Jun 2021
-
-$23.06M(+0.1%)
-$55.39M(-0.0%)
Mar 2021
-
-$23.09M(-134.8%)
-$55.39M(-161.3%)
Dec 2020
$90.29M(+198.0%)
$66.38M(+187.8%)
$90.29M(>+9900.0%)
Sep 2020
-
-$75.63M(-228.1%)
$876.00K(-98.4%)
Jun 2020
-
-$23.05M(-118.8%)
$53.47M(-0.0%)
Mar 2020
-
$122.59M(+632.2%)
$53.48M(+158.0%)
Dec 2019
-$92.14M(+47.7%)
-$23.03M(+0.0%)
-$92.14M(+2.8%)
Sep 2019
-
-$23.04M(+0.0%)
-$94.82M(+1.1%)
Jun 2019
-
-$23.04M(-0.1%)
-$95.86M(+45.3%)
Mar 2019
-
-$23.03M(+10.4%)
-$175.22M(+0.5%)
Dec 2018
-$176.19M(-281.4%)
-$25.71M(-6.8%)
-$176.19M(-1.6%)
Sep 2018
-
-$24.08M(+76.5%)
-$173.38M(-0.8%)
Jun 2018
-
-$102.40M(-326.8%)
-$171.99M(-279.5%)
Mar 2018
-
-$23.99M(-4.7%)
$95.80M(-1.4%)
Dec 2017
$97.15M(+213.9%)
-$22.91M(-1.0%)
$97.15M(-1.6%)
Sep 2017
-
-$22.69M(-113.7%)
$98.70M(-1.4%)
Jun 2017
-
$165.39M(+830.3%)
$100.06M(+215.5%)
Mar 2017
-
-$22.65M(-6.0%)
-$86.64M(-1.6%)
Dec 2016
-$85.29M(-74.6%)
-$21.36M(-0.2%)
-$85.29M(-3.2%)
Sep 2016
-
-$21.33M(-0.1%)
-$82.66M(-52.8%)
Jun 2016
-
-$21.30M(0.0%)
-$54.09M(-5.1%)
Mar 2016
-
-$21.30M(-13.8%)
-$51.47M(-5.4%)
Dec 2015
-$48.84M(+44.4%)
-$18.72M(-358.6%)
-$48.84M(-2.8%)
Sep 2015
-
$7.24M(+138.7%)
-$47.50M(+34.1%)
Jun 2015
-
-$18.68M(-0.0%)
-$72.08M(-1.8%)
Mar 2015
-
-$18.68M(-7.4%)
-$70.78M(+19.5%)
Dec 2014
-$87.87M(-21.6%)
-$17.38M(-0.2%)
-$87.87M(+0.9%)
Sep 2014
-
-$17.34M(+0.2%)
-$88.63M(+0.8%)
Jun 2014
-
-$17.38M(+51.4%)
-$89.32M(+0.7%)
Mar 2014
-
-$35.77M(-97.2%)
-$89.92M(-24.5%)
Dec 2013
-$72.24M(+92.6%)
-$18.14M(-0.6%)
-$72.24M(+92.5%)
Sep 2013
-
-$18.03M(-0.3%)
-$958.09M(+0.5%)
Jun 2013
-
-$17.98M(+0.6%)
-$962.97M(+0.5%)
Mar 2013
-
-$18.09M(+98.0%)
-$967.86M(+0.5%)
Dec 2012
-$973.01M(-5996.3%)
-$903.99M(-3845.7%)
-$973.01M(-961.7%)
Sep 2012
-
-$22.91M(-0.2%)
-$91.65M(-5.5%)
Jun 2012
-
-$22.86M(+1.7%)
-$86.84M(-800.5%)
Mar 2012
-
-$23.24M(-2.7%)
$12.40M(-24.9%)
Dec 2011
$16.50M(+122.9%)
-$22.64M(-25.1%)
$16.50M(+971.6%)
Sep 2011
-
-$18.10M(-123.7%)
$1.54M(-90.9%)
Jun 2011
-
$76.38M(+499.1%)
$17.00M(+125.9%)
Mar 2011
-
-$19.14M(+49.1%)
-$65.69M(+8.9%)
Dec 2010
-$72.14M(-223.3%)
-$37.60M(-1326.3%)
-$72.14M(-229.6%)
Sep 2010
-
-$2.64M(+58.3%)
-$21.89M(-978.9%)
Jun 2010
-
-$6.31M(+75.3%)
-$2.03M(-109.0%)
Mar 2010
-
-$25.59M(-302.3%)
$22.64M(-61.3%)
Dec 2009
$58.50M(-25.1%)
$12.65M(-26.5%)
$58.50M(+29.3%)
Sep 2009
-
$17.23M(-6.1%)
$45.24M(-21.0%)
Jun 2009
-
$18.35M(+78.8%)
$57.24M(-13.3%)
Mar 2009
-
$10.27M(+1802.3%)
$66.02M(-15.5%)
Dec 2008
$78.09M(+160.0%)
-$603.00K(-102.1%)
$78.09M(-34.2%)
Sep 2008
-
$29.23M(+7.7%)
$118.62M(+37.9%)
Jun 2008
-
$27.13M(+21.5%)
$86.03M(+54.3%)
Mar 2008
-
$22.33M(-44.1%)
$55.74M(+85.6%)
Dec 2007
$30.04M(+396.6%)
$39.93M(+1289.8%)
$30.04M(+339.5%)
Sep 2007
-
-$3.36M(-6.1%)
-$12.54M(-0.8%)
Jun 2007
-
-$3.16M(+6.3%)
-$12.44M(+0.3%)
Mar 2007
-
-$3.38M(-27.5%)
-$12.48M(-23.2%)
DateAnnualQuarterlyTTM
Dec 2006
-$10.13M(-108.6%)
-$2.65M(+18.6%)
-$10.13M(-18.2%)
Sep 2006
-
-$3.25M(-1.6%)
-$8.56M(-109.5%)
Jun 2006
-
-$3.20M(-212.7%)
$90.39M(-7.7%)
Mar 2006
-
-$1.02M(+5.7%)
$97.92M(-17.1%)
Dec 2005
$118.14M(-46.0%)
-$1.09M(-101.1%)
$118.14M(-14.4%)
Sep 2005
-
$95.70M(+2108.6%)
$137.97M(+85.5%)
Jun 2005
-
$4.33M(-77.4%)
$74.36M(-8.2%)
Mar 2005
-
$19.19M(+2.3%)
$81.00M(-63.0%)
Dec 2004
$218.63M(+16.5%)
$18.75M(-41.6%)
$218.63M(-13.5%)
Sep 2004
-
$32.09M(+192.3%)
$252.81M(-4.4%)
Jun 2004
-
$10.98M(-93.0%)
$264.37M(-17.6%)
Mar 2004
-
$156.81M(+196.3%)
$320.69M(+70.9%)
Dec 2003
$187.68M(+1046.8%)
$52.93M(+21.3%)
$187.68M(+40.5%)
Sep 2003
-
$43.65M(-35.1%)
$133.59M(+22.8%)
Jun 2003
-
$67.30M(+182.8%)
$108.81M(+166.2%)
Mar 2003
-
$23.80M(+2153.6%)
$40.87M(+149.7%)
Dec 2002
$16.37M(-88.8%)
-$1.16M(-106.1%)
$16.37M(-77.8%)
Sep 2002
-
$18.87M(+3044.1%)
$73.58M(+32.8%)
Jun 2002
-
-$641.00K(+9.2%)
$55.41M(-65.1%)
Mar 2002
-
-$706.00K(-101.3%)
$158.78M(+8.6%)
Dec 2001
$146.14M(+369.7%)
$56.06M(+7897.0%)
$146.14M(+51.9%)
Sep 2001
-
$701.00K(-99.3%)
$96.22M(-16.7%)
Jun 2001
-
$102.73M(+869.7%)
$115.50M(+750.5%)
Mar 2001
-
-$13.35M(-317.6%)
$13.58M(-56.4%)
Dec 2000
$31.11M(-35.9%)
$6.13M(-69.3%)
$31.11M(-61.3%)
Sep 2000
-
$19.98M(+2367.2%)
$80.45M(+36.4%)
Jun 2000
-
$810.00K(-80.6%)
$58.98M(+10.9%)
Mar 2000
-
$4.19M(-92.5%)
$53.16M(+9.5%)
Dec 1999
$48.53M(+2.3%)
$55.47M(+3827.6%)
$48.53M(+751.3%)
Sep 1999
-
-$1.49M(+70.3%)
-$7.45M(-10.9%)
Jun 1999
-
-$5.01M(-1030.9%)
-$6.72M(-113.2%)
Mar 1999
-
-$443.00K(+13.1%)
$50.93M(+7.4%)
Dec 1998
$47.43M(+205.2%)
-$510.00K(+32.5%)
$47.43M(-0.6%)
Sep 1998
-
-$756.00K(-101.4%)
$47.74M(-1.4%)
Jun 1998
-
$52.64M(+1433.4%)
$48.39M(+1141.2%)
Mar 1998
-
-$3.95M(-1874.0%)
-$4.65M(-130.0%)
Dec 1997
$15.54M(+64.2%)
-$200.00K(-100.0%)
$15.50M(0.0%)
Sep 1997
-
-$100.00K(+75.0%)
$15.50M(+1.3%)
Jun 1997
-
-$400.00K(-102.5%)
$15.30M(-26.8%)
Mar 1997
-
$16.20M(+8200.0%)
$20.90M(+120.0%)
Dec 1996
$9.46M(-90.7%)
-$200.00K(+33.3%)
$9.50M(-49.5%)
Sep 1996
-
-$300.00K(-105.8%)
$18.80M(-37.7%)
Jun 1996
-
$5.20M(+8.3%)
$30.20M(0.0%)
Mar 1996
-
$4.80M(-47.3%)
$30.20M(-70.5%)
Dec 1995
$102.16M(+1292.5%)
$9.10M(-18.0%)
$102.20M(+9.3%)
Sep 1995
-
$11.10M(+113.5%)
$93.50M(+2.4%)
Jun 1995
-
$5.20M(-93.2%)
$91.30M(+6.9%)
Mar 1995
-
$76.80M(>+9900.0%)
$85.40M(+1069.9%)
Dec 1994
$7.34M(+417.0%)
$400.00K(-95.5%)
$7.30M(+5.8%)
Sep 1994
-
$8.90M(+1371.4%)
$6.90M(+260.5%)
Jun 1994
-
-$700.00K(+46.2%)
-$4.30M(-48.3%)
Mar 1994
-
-$1.30M(+43.5%)
-$2.90M(-70.6%)
Dec 1993
-$2.31M(-130.4%)
-
-
Oct 1993
-
-$2.30M(-428.6%)
-$1.70M(-440.0%)
Jul 1993
-
$700.00K(>+9900.0%)
$500.00K(-28.6%)
Apr 1993
-
$0.00(+100.0%)
$700.00K(+200.0%)
Jan 1993
-
-$100.00K(0.0%)
-$700.00K(+61.1%)
Oct 1992
-
-$100.00K(-111.1%)
-$1.80M(-123.7%)
Jul 1992
$7.61M(+258.2%)
$900.00K(+164.3%)
$7.60M(+13.4%)
Apr 1992
-
-$1.40M(-16.7%)
$6.70M(-17.3%)
Jan 1992
-
-$1.20M(-112.9%)
$8.10M(-12.9%)
Oct 1991
-
$9.30M
$9.30M
Jul 1991
-$4.81M(-96.5%)
-
-
Jul 1990
-$2.45M(+24.5%)
-
-
Jul 1989
-$3.24M(-239.5%)
-
-
Jul 1988
$2.33M(+287.4%)
-
-
Jul 1987
-$1.24M(-404.2%)
-
-
Jul 1986
$408.00K(+106.7%)
-
-
Jul 1985
-$6.04M(+1.2%)
-
-
Jul 1984
-$6.12M(-45.2%)
-
-
Jul 1983
-$4.21M(+10.2%)
-
-
Jul 1982
-$4.69M(-214.6%)
-
-
Jul 1981
-$1.49M(+61.6%)
-
-
Jul 1980
-$3.88M
-
-

FAQ

  • What is Alexander's, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Alexander's, Inc.?
  • What is Alexander's, Inc. annual cash from financing year-on-year change?
  • What is Alexander's, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Alexander's, Inc.?
  • What is Alexander's, Inc. quarterly cash from financing year-on-year change?
  • What is Alexander's, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Alexander's, Inc.?
  • What is Alexander's, Inc. TTM cash from financing year-on-year change?

What is Alexander's, Inc. annual cash from financing?

The current annual cash from financing of ALX is -$200.03M

What is the all-time high annual cash from financing for Alexander's, Inc.?

Alexander's, Inc. all-time high annual cash from financing is $218.63M

What is Alexander's, Inc. annual cash from financing year-on-year change?

Over the past year, ALX annual cash from financing has changed by -$107.60M (-116.42%)

What is Alexander's, Inc. quarterly cash from financing?

The current quarterly cash from financing of ALX is -$24.30M

What is the all-time high quarterly cash from financing for Alexander's, Inc.?

Alexander's, Inc. all-time high quarterly cash from financing is $165.39M

What is Alexander's, Inc. quarterly cash from financing year-on-year change?

Over the past year, ALX quarterly cash from financing has changed by +$9.93M (+29.00%)

What is Alexander's, Inc. TTM cash from financing?

The current TTM cash from financing of ALX is -$190.90M

What is the all-time high TTM cash from financing for Alexander's, Inc.?

Alexander's, Inc. all-time high TTM cash from financing is $320.69M

What is Alexander's, Inc. TTM cash from financing year-on-year change?

Over the past year, ALX TTM cash from financing has changed by -$87.35M (-84.36%)
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