Annual CFO
$54.11M$55.01M-50.41%
Summary
- Current Value
- As of today, ALX annual cash from operations is $54.11M, down -50.41% on
- Historical Performance
- ALX annual cash from operations is down -54.33% over the past 3 years, and down -57.08% over the past 5 years
- All-Time High Comparison
- ALX annual cash from operations is currently -58.64% below its historical high of $130.82M set on
- 3-Year Low Comparison
- ALX annual cash from operations is at its 3-year low
- Sector Comparison
- ALX annual cash from operations is higher than 35.53% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $54.11M | -50.4% | -54.3% | -57.1% | +36.7% | |
| Quarterly Cash From Operations | -$9.27M | -84.2% | +45.9% | -435.1% | -519.9% | |
| TTM Cash From Operations | $80.83M | +18.8% | -22.1% | -1.0% | +23.8% | |
| Price | $228.75 | +21.2% | +4.3% | -15.4% | -43.1% | |
| Annual Cash From Investing | -$13.22M | -104.1% | -117.5% | -39.9% | +93.4% | |
| Annual Cash From Financing | -$200.03M | -116.4% | -24.8% | -117.1% | -441.9% | |
| Annual Free Cash Flow | $54.11M | -50.4% | -54.3% | -57.1% | +253.4% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $43.44M | -57.6% | -67.9% | -27.7% | -67.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.11M | -50.4% | |
| 5Y | $118.47M | -54.3% | |
| All | $130.82M | -58.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.11M | at low | |
| 5Y | $54.11M | at low | |
| All | -$33.21M | +262.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALX?
As of today, ALX annual cash from operations is $54.11M
What is 1-year change in ALX annual cash from operations?
ALX annual cash from operations is down -50.41% year-over-year
What is 3-year change in ALX annual cash from operations?
ALX annual cash from operations is down -54.33% over the past 3 years
How far is ALX annual cash from operations from its all-time high?
ALX annual cash from operations is currently -58.64% below its historical high of $130.82M set on December 31, 2016
How does ALX annual cash from operations rank versus sector peers?
ALX annual cash from operations is higher than 35.53% of companies in Real Estate sector
When is ALX next annual earnings release?
The next annual earnings release for ALX is on
Quarterly CFO
-$9.27M$52.83M-121.27%
Summary
- Current Value
- As of today, ALX quarterly cash from operations is -$9.27M, down -121.27% on
- Historical Performance
- ALX quarterly cash from operations is down -84.20% year-over-year, and up +45.89% over the past 3 years
- All-Time High Comparison
- ALX quarterly cash from operations is currently -115.16% below its historical high of $61.14M set on
- 3-Year Low Comparison
- ALX quarterly cash from operations is at its 3-year low
- Sector Comparison
- ALX quarterly cash from operations is higher than 6.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.27M | -121.3% | -84.2% | +45.9% | -435.1% | |
| Annual Cash From Operations | $54.11M | – | -50.4% | -54.3% | -57.1% | |
| TTM Cash From Operations | $80.83M | -5.0% | +18.8% | -22.1% | -1.0% | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| Quarterly Cash From Investing | -$4.35M | +34.2% | -19.1% | +11.3% | +59.0% | |
| Quarterly Cash From Financing | -$24.43M | -0.5% | +79.4% | -5.9% | +67.7% | |
| Quarterly Free Cash Flow | -$9.27M | -121.3% | -84.2% | +45.9% | -435.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $5.97M | -2.5% | -10.6% | -60.5% | -9.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.57M | -121.3% | |
| 3Y | $45.17M | -120.5% | |
| 5Y | $61.14M | -115.2% | |
| All | $61.14M | -115.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.27M | at low | |
| 3Y | -$9.27M | at low | |
| 5Y | -$17.13M | +45.9% | |
| All | -$45.30M | +79.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALX?
As of today, ALX quarterly cash from operations is -$9.27M
What is ALX quarterly cash from operations most recent change?
ALX quarterly cash from operations was down -121.27% on September 30, 2025
What is 1-year change in ALX quarterly cash from operations?
ALX quarterly cash from operations is down -84.20% year-over-year
How far is ALX quarterly cash from operations from its all-time high?
ALX quarterly cash from operations is currently -115.16% below its historical high of $61.14M set on June 30, 2022
How does ALX quarterly cash from operations rank versus sector peers?
ALX quarterly cash from operations is higher than 6.72% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
TTM CFO
$80.83M$4.24M-4.98%
Summary
- Current Value
- As of today, ALX TTM cash from operations is $80.83M, down -4.98% on
- Historical Performance
- ALX TTM cash from operations is up +18.80% year-over-year, and down -22.09% over the past 3 years
- All-Time High Comparison
- ALX TTM cash from operations is currently -45.85% below its historical high of $149.27M set on
- 3-Year Low Comparison
- ALX TTM cash from operations is +52.51% above its 3-year low of $53.00M reached on
- Sector Comparison
- ALX TTM cash from operations is higher than 42.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $80.83M | -5.0% | +18.8% | -22.1% | -1.0% | |
| Annual Cash From Operations | $54.11M | – | -50.4% | -54.3% | -57.1% | |
| Quarterly Cash From Operations | -$9.27M | -121.3% | -84.2% | +45.9% | -435.1% | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| TTM Cash From Investing | -$28.94M | -2.5% | -2799.3% | +77.5% | -9.1% | |
| TTM Cash From Financing | -$96.81M | +49.3% | +51.3% | +39.6% | -10000.0% | |
| TTM Free Cash Flow | $80.83M | -5.0% | +18.8% | -22.1% | -1.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $36.68M | -1.9% | -22.7% | -70.5% | -0.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.07M | -5.0% | |
| 3Y | $109.11M | -25.9% | |
| 5Y | $149.27M | -45.9% | |
| All | $149.27M | -45.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | +52.5% | |
| 3Y | $53.00M | +52.5% | |
| 5Y | $53.00M | +52.5% | |
| All | -$56.90M | +242.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALX?
As of today, ALX TTM cash from operations is $80.83M
What is ALX TTM cash from operations most recent change?
ALX TTM cash from operations was down -4.98% on September 30, 2025
What is 1-year change in ALX TTM cash from operations?
ALX TTM cash from operations is up +18.80% year-over-year
How far is ALX TTM cash from operations from its all-time high?
ALX TTM cash from operations is currently -45.85% below its historical high of $149.27M set on June 30, 2022
How does ALX TTM cash from operations rank versus sector peers?
ALX TTM cash from operations is higher than 42.16% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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