Alamo Group Inc (ALG)
Industrials
Farm & Heavy Construction Machinery
163.90 $
+3.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Alamo Group Inc (ALG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 46 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 54 | 1.1 | 33 | 96 | 79 | 14 | 23 | 66 | 75 | -24 | 46 | 163 | |
| 12 | 13 | 13 | 13 | 6.0 | 14 | 13 | 14 | 14 | 20 | 15 | 8.5 | 57 | |
| 1.8 | 2.1 | 2.1 | 2.6 | 2.4 | 2.0 | 2.3 | 2.4 | 3.7 | 1.6 | 1.8 | 1.8 | 8.9 | |
| -2.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.9 | 12 | -47 | -11 | 58 | 36 | -32 | -24 | 12 | 44 | -70 | 70 | 55 | |
| 8.8 | 11 | 6.7 | 4.4 | 7.9 | 6.2 | 6.0 | 7.0 | 12 | 5.2 | 4.5 | 5.8 | 28 | |
| -8.7 | -29 | -5.9 | -4.4 | -5.8 | -6.1 | -5.9 | -24 | -12 | -4.3 | -170 | -1.9 | -188 | |
| 2.6 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 | 3.6 | -3.6 | -3.6 | -4.1 | -4.1 | -15 | |
| 0.0 | -25 | -1.6 | -0.2 | -0.1 | 0.0 | -1.6 | 0.0 | -1.4 | -1.4 | -1.4 | -9.4 | -14 | |
| -24 | – | – | – | -70 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | 85 | – | – | |
| -26 | -91 | 78 | -31 | -73 | -6.6 | -8.6 | -6.5 | -8.5 | -7.2 | 80 | -43 | 22 | |
| 1.5 | -62 | 70 | -3.3 | 22 | 57 | 3.0 | 1.5 | 43 | 65 | -114 | -0.2 | -6.8 | |
| 31 | 43 | -5.5 | 29 | 88 | 73 | 8.2 | 16 | 53 | 70 | -28 | 40 | 135 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.