Alexander & Baldwin, Inc. Financing Cash Flow
Alexander & Baldwin, Inc. reported Financing Cash Flow of -$56.14 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-27
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.29M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.59M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$19.11M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$41.32M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$56.14M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$61.96M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$94.85M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$115.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.30M derived: sum of 2 quarters · filed 2026-02-27 | -$14.81M derived: sum of 3 quarters · filed 2026-02-27 | -$56.14M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$10.53M derived: sum of 2 quarters · filed 2025-10-31 | -$51.85M 10-Q · filed 2025-10-31 | -$70.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | -$19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$60.44M 10-Q · filed 2025-07-25 | -$78.97M derived: sum of 3 quarters · filed 2026-02-27 | -$93.13M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | -$41.32M 10-Q · filed 2025-04-25 | -$59.86M derived: sum of 2 quarters · filed 2026-02-27 | -$74.02M derived: sum of 3 quarters · filed 2026-02-27 | -$78.06M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | -$18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$32.69M derived: sum of 2 quarters · filed 2026-02-27 | -$36.74M derived: sum of 3 quarters · filed 2026-02-27 | -$61.96M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$18.20M derived: sum of 2 quarters · filed 2025-10-31 | -$43.42M 10-Q · filed 2025-10-31 | -$95.06M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$29.27M 10-Q · filed 2025-07-25 | -$80.90M derived: sum of 3 quarters · filed 2026-02-27 | -$103.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$25.22M 10-Q · filed 2025-04-25 | -$76.85M derived: sum of 2 quarters · filed 2026-02-27 | -$98.96M derived: sum of 3 quarters · filed 2026-02-27 | -$92.24M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$73.74M derived: sum of 2 quarters · filed 2026-02-27 | -$67.02M derived: sum of 3 quarters · filed 2026-02-27 | -$94.85M 10-K · filed 2026-02-27 | -$94.90M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$15.39M derived: sum of 2 quarters · filed 2024-10-25 | -$43.22M 10-Q · filed 2024-10-25 | -$43.20M 10-Q · filed 2023-11-03 | -$29.87M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$21.11M 10-Q · filed 2024-07-26 | -$21.10M 10-Q · filed 2023-07-28 | -$7.77M derived: sum of 3 quarters · filed 2025-02-28 | -$35.07M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$27.83M 10-Q · filed 2024-04-26 | -$27.80M 10-Q · filed 2023-05-05 | -$14.48M derived: sum of 2 quarters · filed 2025-02-28 | -$41.78M derived: sum of 3 quarters · filed 2025-02-28 | -$103.28M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$13.95M derived: sum of 2 quarters · filed 2025-02-28 | -$75.45M derived: sum of 3 quarters · filed 2025-02-28 | -$115.15M 10-K · filed 2025-02-28 | -$115.20M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$88.80M derived: sum of 2 quarters · filed 2023-11-03 | -$128.50M 10-Q · filed 2023-11-03 | -$223.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$101.20M 10-Q · filed 2023-07-28 | -$196.50M derived: sum of 3 quarters · filed 2024-02-29 | -$196.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$39.70M 10-Q · filed 2023-05-05 | -$135.00M derived: sum of 2 quarters · filed 2024-02-29 | -$134.90M derived: sum of 3 quarters · filed 2024-02-29 | -$190.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$95.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$95.20M derived: sum of 2 quarters · filed 2024-02-29 | -$150.90M derived: sum of 3 quarters · filed 2024-02-29 | -$207.10M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$55.60M derived: sum of 2 quarters · filed 2022-11-04 | -$111.80M 10-Q · filed 2022-11-04 | -$189.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$111.90M 10-Q · filed 2022-07-29 | -$189.20M derived: sum of 3 quarters · filed 2023-03-01 | -$194.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$56.20M 10-Q · filed 2022-05-06 | -$133.50M derived: sum of 2 quarters · filed 2023-03-01 | -$138.30M derived: sum of 3 quarters · filed 2023-03-01 | -$189.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$82.10M derived: sum of 2 quarters · filed 2023-03-01 | -$133.60M derived: sum of 3 quarters · filed 2023-03-01 | -$33.10M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$56.30M derived: sum of 2 quarters · filed 2021-11-05 | $44.20M 10-Q · filed 2021-11-05 | $700.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $49.00M 10-Q · filed 2021-07-30 | $5.50M derived: sum of 3 quarters · filed 2022-02-25 | -$12.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $100.50M 10-Q · filed 2021-04-30 | $57.00M derived: sum of 2 quarters · filed 2022-02-25 | $38.60M derived: sum of 3 quarters · filed 2022-02-25 | -$19.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$61.90M derived: sum of 2 quarters · filed 2022-02-25 | -$120.30M derived: sum of 3 quarters · filed 2022-02-25 | -$136.70M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$76.80M derived: sum of 2 quarters · filed 2020-10-30 | -$93.20M 10-Q · filed 2020-10-30 | -$94.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$74.80M 10-Q · filed 2020-08-07 | -$75.90M derived: sum of 3 quarters · filed 2021-02-26 | -$88.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$16.40M 10-Q · filed 2020-05-01 | -$17.50M derived: sum of 2 quarters · filed 2021-02-26 | -$29.80M derived: sum of 3 quarters · filed 2021-02-26 | -$77.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.40M derived: sum of 2 quarters · filed 2021-02-26 | -$61.50M derived: sum of 3 quarters · filed 2021-02-26 | -$73.50M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$60.40M derived: sum of 2 quarters · filed 2019-11-01 | -$72.40M 10-Q · filed 2019-11-01 | -$70.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$60.10M 10-Q · filed 2019-08-02 | -$58.30M derived: sum of 3 quarters · filed 2020-02-27 | -$12.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$12.00M 10-Q · filed 2019-05-03 | -$10.20M derived: sum of 2 quarters · filed 2020-02-27 | $35.40M derived: sum of 3 quarters · filed 2020-02-27 | $46.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $47.40M derived: sum of 2 quarters · filed 2020-02-27 | $58.80M derived: sum of 3 quarters · filed 2020-02-27 | $96.10M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $57.00M derived: sum of 2 quarters · filed 2018-11-02 | $94.30M 10-Q · filed 2018-11-02 | -$1.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $48.70M 10-Q · filed 2018-08-02 | -$46.70M derived: sum of 3 quarters · filed 2019-02-28 | -$63.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $37.30M 10-Q · filed 2018-05-10 | -$58.10M derived: sum of 2 quarters · filed 2019-02-28 | -$74.70M derived: sum of 3 quarters · filed 2019-02-28 | -$141.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$95.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$112.00M derived: sum of 2 quarters · filed 2019-02-28 | -$178.60M derived: sum of 3 quarters · filed 2019-02-28 | -$84.70M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$83.20M derived: sum of 2 quarters · filed 2017-11-08 | $10.70M 10-Q · filed 2017-11-08 | -$400.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$66.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $27.30M 10-Q · filed 2017-08-03 | $16.20M derived: sum of 3 quarters · filed 2018-03-01 | -$9.40M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $93.90M 10-Q · filed 2017-05-05 | $82.80M derived: sum of 2 quarters · filed 2018-03-01 | $57.20M derived: sum of 3 quarters · filed 2018-03-01 | $11.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$36.70M derived: sum of 2 quarters · filed 2018-03-01 | -$82.00M derived: sum of 3 quarters · filed 2018-03-01 | -$131.60M 10-K · filed 2018-03-01 | -$131.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$70.90M derived: sum of 2 quarters · filed 2016-10-28 | -$120.50M 10-Q · filed 2016-10-28 | -$102.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$45.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$94.90M 10-Q · filed 2016-07-28 | -$77.00M derived: sum of 3 quarters · filed 2017-03-01 | -$69.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$49.60M 10-Q · filed 2016-05-06 | -$31.70M derived: sum of 2 quarters · filed 2017-03-01 | -$24.60M derived: sum of 3 quarters · filed 2017-03-01 | -$36.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $25.00M derived: sum of 2 quarters · filed 2017-03-01 | $13.00M derived: sum of 3 quarters · filed 2017-03-01 | -$12.90M 10-K · filed 2017-03-01 | -$11.60M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.90M derived: sum of 2 quarters · filed 2015-11-06 | -$30.80M 10-Q · filed 2015-11-06 | -$23.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$37.90M 10-Q · filed 2015-08-07 | -$31.00M derived: sum of 3 quarters · filed 2016-02-29 | $161.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$25.90M 10-Q · filed 2015-05-08 | -$19.00M derived: sum of 2 quarters · filed 2016-02-29 | $173.20M derived: sum of 3 quarters · filed 2016-02-29 | $190.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $199.10M derived: sum of 2 quarters · filed 2016-02-29 | $216.40M derived: sum of 3 quarters · filed 2016-02-29 | $252.20M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $209.50M derived: sum of 2 quarters · filed 2014-11-06 | $245.30M 10-Q · filed 2014-11-06 | $228.90M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $53.10M 10-Q · filed 2014-08-08 | $36.70M derived: sum of 3 quarters · filed 2015-03-09 | $47.80M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $35.80M 10-Q · filed 2014-05-09 | $19.40M derived: sum of 2 quarters · filed 2015-03-09 | $30.50M derived: sum of 3 quarters · filed 2015-03-09 | $29.30M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$5.30M derived: sum of 2 quarters · filed 2015-03-09 | -$6.50M derived: sum of 3 quarters · filed 2015-03-09 | $28.60M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.90M derived: sum of 2 quarters · filed 2013-11-08 | $45.00M 10-Q · filed 2013-11-08 | $45.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $33.90M 10-Q · filed 2013-08-09 | $34.80M derived: sum of 3 quarters · filed 2014-03-03 | $44.60M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $35.10M 10-Q · filed 2013-05-10 | $36.00M derived: sum of 2 quarters · filed 2014-03-03 | $45.80M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $10.70M derived: sum of 2 quarters · filed 2014-03-03 | $21.90M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $21.00M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $11.20M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | $53.70M 10-K · filed 2013-02-28 |