ALG
Alamo Group Inc
159.50$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32 | 4.51 | 0.09 | 2.76 | 8.00 | 6.57 | 1.18 | 1.88 | 5.42 | 6.22 | -1.94 | 3.81 | 13.48 | |
| 1.00 | 1.07 | 1.08 | 1.10 | 0.50 | 1.13 | 1.12 | 1.15 | 1.15 | 1.64 | 1.21 | 1.19 | 5.18 | |
| 0.15 | 0.17 | 0.18 | 0.22 | 0.20 | 0.16 | 0.19 | 0.20 | 0.31 | 0.13 | 0.15 | 0.15 | 0.73 | |
| -0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.41 | 1.03 | -3.88 | -0.95 | 4.82 | 2.98 | -2.65 | -1.97 | 0.97 | 3.62 | -5.78 | -0.23 | -1.43 | |
| 0.73 | 0.89 | 0.55 | 0.37 | 0.66 | 0.52 | 0.50 | 0.58 | 1.03 | 0.43 | 0.37 | 0.48 | 2.31 | |
| -0.72 | -2.39 | -0.49 | -0.36 | -0.48 | -0.51 | -0.49 | -1.97 | -1.01 | -0.35 | -14.03 | -0.15 | -15.53 | |
| 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 | 0.34 | 0.34 | 1.27 | |
| 0.00 | -2.05 | -0.13 | -0.02 | -0.01 | 0.00 | -0.13 | 0.00 | -0.11 | -0.11 | -0.12 | -0.77 | -1.12 | |
| -1.98 | – | – | – | -5.77 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | 6.99 | – | – | |
| -2.18 | -7.60 | 6.47 | -2.54 | -6.03 | -0.55 | -0.71 | -0.54 | -0.70 | -0.60 | 6.62 | -3.54 | 1.78 | |
| 0.12 | -5.13 | 5.81 | -0.27 | 1.79 | 4.75 | 0.25 | 0.13 | 3.55 | 5.37 | -9.45 | -0.02 | -0.56 | |
| 2.59 | 3.62 | -0.46 | 2.39 | 7.34 | 6.05 | 0.68 | 1.30 | 4.39 | 5.79 | -2.32 | 3.33 | 11.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.