Alexander & Baldwin, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Alexander & Baldwin, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2026-02-27
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-12-31 was -$4.29M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-09-30 was $8.59M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-06-30 was -$19.11M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-03-31 was -$41.32M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2025 was -$56.14M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2024 was -$61.96M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was -$79.75M.
- Alexander & Baldwin, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was -$126.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 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 | -$90.68M 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 | -$76.52M derived: sum of 3 quarters · filed 2026-02-27 | -$93.09M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$25.22M 10-Q · filed 2025-04-25 | -$72.47M derived: sum of 2 quarters · filed 2026-02-27 | -$89.05M derived: sum of 3 quarters · filed 2026-02-27 | -$77.59M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$47.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$63.83M derived: sum of 2 quarters · filed 2026-02-27 | -$52.37M derived: sum of 3 quarters · filed 2026-02-27 | -$79.75M 10-K · filed 2026-02-27 | -$79.80M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$5.12M derived: sum of 2 quarters · filed 2024-10-25 | -$32.50M 10-Q · filed 2024-10-25 | -$32.50M 10-Q · filed 2023-11-03 | -$24.06M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$15.93M 10-Q · filed 2024-07-26 | -$15.90M 10-Q · filed 2023-07-28 | -$7.49M derived: sum of 3 quarters · filed 2025-02-28 | -$36.29M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$27.38M 10-Q · filed 2024-04-26 | -$27.40M 10-Q · filed 2023-05-05 | -$18.95M derived: sum of 2 quarters · filed 2025-02-28 | -$47.74M derived: sum of 3 quarters · filed 2025-02-28 | -$114.14M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$20.36M derived: sum of 2 quarters · filed 2025-02-28 | -$86.76M derived: sum of 3 quarters · filed 2025-02-28 | -$126.16M 10-K · filed 2025-02-28 | -$126.20M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$95.20M derived: sum of 2 quarters · filed 2023-11-03 | -$134.60M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$105.80M 10-Q · filed 2023-07-28 | ||||||
| 2022-03-31 | -$39.40M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | -$205.70M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | -$31.80M 10-K · filed 2023-03-01 |