Alexander & Baldwin, Inc. Investing Cash Flow
Alexander & Baldwin, Inc. reported Investing Cash Flow of -$45.51 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-27
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$15.08M, a 254.92% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.80M.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$4.83M.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$793.00K, a 107.00% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$45.51M.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$16.11M, a 326.88% decline from fiscal 2023.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $7.10M, a 84.06% decline from fiscal 2022.
- Alexander & Baldwin, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $44.56M, a 53.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$39.88M derived: sum of 2 quarters · filed 2026-02-27 | -$44.71M derived: sum of 3 quarters · filed 2026-02-27 | -$45.51M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$29.64M derived: sum of 2 quarters · filed 2025-10-31 | -$30.43M 10-Q · filed 2025-10-31 | -$20.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$5.63M 10-Q · filed 2025-07-25 | $4.10M derived: sum of 3 quarters · filed 2026-02-27 | -$28.65M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | -$793.00K 10-Q · filed 2025-04-25 | $8.94M derived: sum of 2 quarters · filed 2026-02-27 | -$23.82M derived: sum of 3 quarters · filed 2026-02-27 | -$28.23M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$23.02M derived: sum of 2 quarters · filed 2026-02-27 | -$27.44M derived: sum of 3 quarters · filed 2026-02-27 | -$16.11M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$32.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$37.17M derived: sum of 2 quarters · filed 2025-10-31 | -$25.85M 10-Q · filed 2025-10-31 | $609.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $6.91M 10-Q · filed 2025-07-25 | $33.36M derived: sum of 3 quarters · filed 2026-02-27 | $26.48M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $11.32M 10-Q · filed 2025-04-25 | $37.78M derived: sum of 2 quarters · filed 2026-02-27 | $30.89M derived: sum of 3 quarters · filed 2026-02-27 | $17.72M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.57M derived: sum of 2 quarters · filed 2026-02-27 | $6.39M derived: sum of 3 quarters · filed 2026-02-27 | $7.10M 10-K · filed 2026-02-27 | $7.10M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$20.06M derived: sum of 2 quarters · filed 2024-10-25 | -$19.35M 10-Q · filed 2024-10-25 | -$19.40M 10-Q · filed 2023-11-03 | -$30.80M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$12.47M 10-Q · filed 2024-07-26 | -$12.50M 10-Q · filed 2023-07-28 | -$23.91M derived: sum of 3 quarters · filed 2025-02-28 | -$30.81M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $711.00K 10-Q · filed 2024-04-26 | $700.00K 10-Q · filed 2023-05-05 | -$10.73M derived: sum of 2 quarters · filed 2025-02-28 | -$17.63M derived: sum of 3 quarters · filed 2025-02-28 | $49.17M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$18.34M derived: sum of 2 quarters · filed 2025-02-28 | $48.46M derived: sum of 3 quarters · filed 2025-02-28 | $44.56M 10-K · filed 2025-02-28 | $44.60M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $59.90M derived: sum of 2 quarters · filed 2023-11-03 | $56.00M 10-Q · filed 2023-11-03 | $138.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $62.90M 10-Q · filed 2023-07-28 | $145.50M derived: sum of 3 quarters · filed 2024-02-29 | $144.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$3.90M 10-Q · filed 2023-05-05 | $78.70M derived: sum of 2 quarters · filed 2024-02-29 | $77.60M derived: sum of 3 quarters · filed 2024-02-29 | $82.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $82.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $81.50M derived: sum of 2 quarters · filed 2024-02-29 | $86.10M derived: sum of 3 quarters · filed 2024-02-29 | $96.50M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.50M derived: sum of 2 quarters · filed 2022-11-04 | $13.90M 10-Q · filed 2022-11-04 | $5.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $15.00M 10-Q · filed 2022-07-29 | $6.50M derived: sum of 3 quarters · filed 2023-03-01 | $23.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $10.40M 10-Q · filed 2022-05-06 | $1.90M derived: sum of 2 quarters · filed 2023-03-01 | $18.60M derived: sum of 3 quarters · filed 2023-03-01 | $19.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.20M derived: sum of 2 quarters · filed 2023-03-01 | $9.10M derived: sum of 3 quarters · filed 2023-03-01 | $12.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $17.60M derived: sum of 2 quarters · filed 2021-11-05 | $20.50M 10-Q · filed 2021-11-05 | $18.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.80M 10-Q · filed 2021-07-30 | $1.70M derived: sum of 3 quarters · filed 2022-02-25 | -$1.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.90M 10-Q · filed 2021-04-30 | $800.00K derived: sum of 2 quarters · filed 2022-02-25 | -$2.00M derived: sum of 3 quarters · filed 2022-02-25 | -$185.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.90M derived: sum of 2 quarters · filed 2022-02-25 | -$188.20M derived: sum of 3 quarters · filed 2022-02-25 | -$240.40M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$186.10M derived: sum of 2 quarters · filed 2020-10-30 | -$238.30M 10-Q · filed 2020-10-30 | -$282.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$183.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$235.50M 10-Q · filed 2020-08-07 | -$279.40M derived: sum of 3 quarters · filed 2021-02-26 | -$280.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$52.20M 10-Q · filed 2020-05-01 | -$96.10M derived: sum of 2 quarters · filed 2021-02-26 | -$96.70M derived: sum of 3 quarters · filed 2021-02-26 | -$100.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$44.50M derived: sum of 2 quarters · filed 2021-02-26 | -$48.60M derived: sum of 3 quarters · filed 2021-02-26 | -$104.70M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.70M derived: sum of 2 quarters · filed 2019-11-01 | -$60.80M 10-Q · filed 2019-11-01 | -$20.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$60.20M 10-Q · filed 2019-08-02 | -$19.50M derived: sum of 3 quarters · filed 2020-02-27 | -$35.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$56.10M 10-Q · filed 2019-05-03 | -$15.40M derived: sum of 2 quarters · filed 2020-02-27 | -$31.30M derived: sum of 3 quarters · filed 2020-02-27 | -$48.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.80M derived: sum of 2 quarters · filed 2020-02-27 | $8.10M derived: sum of 3 quarters · filed 2020-02-27 | -$3.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$32.60M derived: sum of 2 quarters · filed 2018-11-02 | -$44.60M 10-Q · filed 2018-11-02 | -$38.00M 10-Q · filed 2017-11-08 | -$23.20M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$28.70M 10-Q · filed 2018-08-02 | -$23.30M 10-Q · filed 2017-08-03 | -$7.30M derived: sum of 3 quarters · filed 2019-02-28 | -$9.90M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$12.00M 10-Q · filed 2018-05-10 | -$13.60M 10-Q · filed 2017-05-05 | $9.40M derived: sum of 2 quarters · filed 2019-02-28 | $6.80M derived: sum of 3 quarters · filed 2019-02-28 | $52.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.80M derived: sum of 2 quarters · filed 2019-02-28 | $64.00M derived: sum of 3 quarters · filed 2019-02-28 | -$33.20M 10-K · filed 2019-02-28 | -$25.60M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.60M derived: sum of 2 quarters · filed 2017-11-08 | -$54.60M 10-Q · filed 2017-11-08 | -$42.70M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$52.00M 10-Q · filed 2017-08-03 | -$40.10M derived: sum of 3 quarters · filed 2018-03-01 | -$58.60M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$97.20M 10-Q · filed 2017-05-05 | -$85.30M derived: sum of 2 quarters · filed 2018-03-01 | -$103.80M derived: sum of 3 quarters · filed 2018-03-01 | -$102.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.60M derived: sum of 2 quarters · filed 2018-03-01 | -$5.00M derived: sum of 3 quarters · filed 2018-03-01 | $18.40M 10-K · filed 2018-03-01 | $1.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$16.90M derived: sum of 2 quarters · filed 2016-10-28 | $6.50M 10-Q · filed 2016-10-28 | -$54.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $25.00M 10-Q · filed 2016-07-28 | -$36.40M derived: sum of 3 quarters · filed 2017-03-01 | -$64.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $23.40M 10-Q · filed 2016-05-06 | -$38.00M derived: sum of 2 quarters · filed 2017-03-01 | -$66.00M derived: sum of 3 quarters · filed 2017-03-01 | -$62.10M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$89.40M derived: sum of 2 quarters · filed 2017-03-01 | -$85.50M derived: sum of 3 quarters · filed 2017-03-01 | -$28.00M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$24.10M derived: sum of 2 quarters · filed 2015-11-06 | $33.40M 10-Q · filed 2015-11-06 | -$45.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $61.40M 10-Q · filed 2015-08-07 | -$17.40M derived: sum of 3 quarters · filed 2016-02-29 | -$113.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $57.50M 10-Q · filed 2015-05-08 | -$21.30M derived: sum of 2 quarters · filed 2016-02-29 | -$117.50M derived: sum of 3 quarters · filed 2016-02-29 | -$143.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$175.00M derived: sum of 2 quarters · filed 2016-02-29 | -$201.20M derived: sum of 3 quarters · filed 2016-02-29 | -$211.70M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$96.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$122.40M derived: sum of 2 quarters · filed 2014-11-06 | -$132.90M 10-Q · filed 2014-11-06 | -$143.20M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$36.70M 10-Q · filed 2014-08-08 | -$47.00M derived: sum of 3 quarters · filed 2015-03-09 | -$68.00M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$10.50M 10-Q · filed 2014-05-09 | -$20.80M derived: sum of 2 quarters · filed 2015-03-09 | -$41.80M derived: sum of 3 quarters · filed 2015-03-09 | -$49.70M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$31.30M derived: sum of 2 quarters · filed 2015-03-09 | -$39.20M derived: sum of 3 quarters · filed 2015-03-09 | -$50.10M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.90M derived: sum of 2 quarters · filed 2013-11-08 | -$39.80M 10-Q · filed 2013-11-08 | -$48.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.80M 10-Q · filed 2013-08-09 | -$27.10M derived: sum of 3 quarters · filed 2014-03-03 | -$39.30M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$10.90M 10-Q · filed 2013-05-10 | -$19.20M derived: sum of 2 quarters · filed 2014-03-03 | -$31.40M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$20.50M derived: sum of 2 quarters · filed 2014-03-03 | -$26.10M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.80M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | -$5.60M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | -$58.80M 10-K · filed 2013-02-28 |