Alamo Group Inc
Statements
Cash Flow
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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 28 | -1.4 | 14 | 29 | 29 | -28 | 0.4 | 31 | 9.3 | -32 | 33 | 43 | 45 | 5.6 | 53 | 77 | 48 | -8.6 | 18 | 34 | 6.3 | -55 | 12 | 22 | 36 | 1.2 | 36 | 40 | 54 | 1.1 | 33 | 96 | 79 | 14 | 23 | 66 | 75 | -24 | 46 | 163 | |
| 5.1 | 5.0 | 5.0 | 5.0 | 5.4 | 5.1 | 5.4 | 5.6 | 5.8 | 6.3 | 6.3 | 6.9 | 7.3 | 9.5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 11 | 12 | 12 | 13 | 13 | 13 | 6.0 | 14 | 13 | 14 | 14 | 20 | 15 | 14 | 63 | |
| 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 2.8 | 0.6 | 1.4 | 1.8 | 1.5 | 0.9 | 1.7 | 1.9 | 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 | |
| 5.0 | -1.8 | 0.2 | 0.2 | 0.4 | 2.2 | 1.3 | 0.6 | 0.7 | 1.7 | 2.3 | 1.5 | -4.4 | 6.9 | -3.7 | 2.0 | -0.2 | 4.5 | 0.0 | -1.0 | -4.3 | 6.9 | 4.5 | -0.8 | -3.0 | 2.7 | 0.7 | 1.1 | -2.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20 | 17 | -19 | -3.7 | 7.0 | 18 | -49 | -25 | 1.2 | -15 | -56 | 4.2 | 23 | 18 | -17 | 27 | 26 | 25 | -37 | -18 | 9.6 | -31 | -89 | -27 | -12 | -9.6 | -44 | -13 | -4.9 | 12 | -47 | -11 | 58 | 36 | -32 | -24 | 12 | 44 | -70 | -2.8 | -17 | |
| 1.1 | 2.5 | 2.3 | 4.0 | 3.4 | 3.8 | 7.6 | 3.2 | 8.0 | 7.9 | 5.3 | 7.1 | 7.1 | 12 | 7.4 | 5.2 | 2.4 | 2.9 | 3.5 | 5.9 | 5.3 | 11 | 4.4 | 11 | 8.5 | 7.8 | 9.0 | 9.2 | 8.8 | 11 | 6.7 | 4.4 | 7.9 | 6.2 | 6.0 | 7.0 | 12 | 5.2 | 4.5 | 5.8 | 28 | |
| -0.7 | -2.1 | -2.2 | -30 | -15 | -3.6 | -7.5 | -2.7 | -7.5 | -7.6 | -55 | -9.0 | -12 | -354 | -5.0 | -4.4 | -2.1 | -2.6 | -2.8 | 2.8 | -5.3 | -28 | -4.3 | -12 | -8.2 | -32 | -6.5 | -8.8 | -8.7 | -29 | -5.9 | -4.4 | -5.8 | -6.1 | -5.9 | -24 | -12 | -4.3 | -170 | -1.9 | -188 | |
| 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 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 | |
| 22 | 0.0 | 0.6 | -0.2 | 0.1 | -0.2 | 0.3 | -0.4 | 0.0 | -0.4 | -1.5 | -2.1 | -1.2 | 0.0 | 0.4 | -0.7 | -0.7 | -1.5 | -0.3 | -0.9 | -0.7 | -2.0 | -0.4 | -0.3 | -0.1 | -0.1 | -0.7 | -0.3 | 0.0 | -25 | -1.6 | -0.2 | -0.1 | 0.0 | -1.6 | 0.0 | -1.4 | -1.4 | -1.4 | -9.4 | -14 | |
| -30 | -66 | 57 | 19 | -20 | -66 | 87 | -28 | -18 | -16 | 95 | -14 | -16 | 292 | 46 | -52 | -65 | -89 | 68 | -39 | -21 | -25 | 103 | -1.8 | -7.8 | -61 | 69 | -24 | -24 | – | – | – | -70 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | 85 | – | – | |
| -31 | -67 | 57 | 19 | -21 | -67 | 86 | -28 | -19 | -17 | 92 | -16 | -18 | 291 | 45 | -54 | -66 | -90 | 67 | -41 | -23 | -26 | 101 | -4.1 | -9.8 | -63 | 67 | -26 | -26 | -91 | 78 | -31 | -73 | -6.6 | -8.6 | -6.5 | -8.5 | -7.2 | 80 | -43 | 22 | |
| 12 | -40 | 54 | 4.0 | -5.6 | -44 | 50 | -32 | 5.3 | -15 | 5.0 | 9.2 | 12 | -18 | 42 | -2.4 | 12 | -43 | 55 | -20 | 3.6 | -47 | 42 | -8.4 | -0.6 | -28 | 62 | 2.7 | 1.5 | -62 | 70 | -3.3 | 22 | 57 | 3.0 | 1.5 | 43 | 65 | -114 | -0.2 | -6.8 | |
| 42 | 25 | -3.7 | 9.9 | 26 | 25 | -36 | -2.8 | 23 | 1.4 | -38 | 26 | 36 | 33 | -1.8 | 48 | 75 | 45 | -12 | 12 | 29 | -4.4 | -59 | 1.0 | 14 | 28 | -7.8 | 27 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.