Alamo Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.5% | 13.0% | 0.3% | 8.0% | 24.0% | 20.5% | 3.6% | 5.4% | 15.6% | 20.1% | -5.6% | 10.2% | 9.8% | |
| 2.9% | 3.1% | 3.1% | 3.2% | 1.5% | 3.5% | 3.5% | 3.3% | 3.3% | 5.3% | 3.5% | 3.2% | 3.8% | |
| 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.9% | 0.4% | 0.4% | 0.4% | 0.5% | |
| -0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.2% | 3.0% | -11.0% | -2.7% | 14.5% | 9.3% | -8.2% | -5.7% | 2.8% | 11.7% | -16.8% | -0.6% | -1.0% | |
| 2.1% | 2.6% | 1.6% | 1.1% | 2.0% | 1.6% | 1.5% | 1.7% | 3.0% | 1.4% | 1.1% | 1.3% | 1.7% | |
| -2.1% | -6.9% | -1.4% | -1.0% | -1.4% | -1.6% | -1.5% | -5.7% | -2.9% | -1.1% | -40.7% | -0.4% | -11.3% | |
| 0.6% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 0.9% | 0.9% | |
| 0.0% | -5.9% | -0.4% | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | -0.3% | -0.4% | -0.3% | -2.1% | -0.8% | |
| -5.7% | – | – | – | -17.3% | -1.0% | -1.0% | -0.9% | -0.9% | -1.0% | 20.3% | – | – | |
| -6.2% | -21.8% | 18.3% | -7.4% | -18.1% | -1.7% | -2.2% | -1.6% | -2.0% | -1.9% | 19.2% | -9.5% | 1.3% | |
| 0.4% | -14.8% | 16.4% | -0.8% | 5.4% | 14.9% | 0.8% | 0.4% | 10.2% | 17.4% | -27.4% | -0.1% | -0.4% | |
| 7.4% | 10.4% | -1.3% | 6.9% | 22.0% | 18.9% | 2.1% | 3.8% | 12.6% | 18.7% | -6.7% | 9.0% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.