The table below shows ALAMO GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$23.51M
$14.20M
$1.12M
$1.21M
-$54.98M
-$8.60M
Capital expenditure
$4.51M
$6.01M
$6.65M
$9.00M
$4.36M
$3.48M
Investing cash flow
-$169.77M
-$5.89M
-$5.90M
-$6.47M
-$4.33M
-$2.80M
Dividends paid
$4.09M
$3.60M
$3.10M
$2.62M
ALG operating cash flow (10-K history)
ALAMO GROUP INC reported operating cash flow of $177.54M for fiscal year 2025. That is down 15.4% from $209.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $75.78M (FY 2016) to $177.54M. Figures come from the company's audited annual reports as filed with the SEC.
