ALAMO GROUP INC. Financing Cash Flow
ALAMO GROUP INC. (ALG) reported Financing Cash Flow of $37.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- ALAMO GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.90M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $80.17M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.21M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.47M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was -$30.79M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$31.97M.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$76.88M, a 414.38% decline from fiscal 2022.
- ALAMO GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $24.45M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $37.27M 10-Q · filed 2026-08-03 | $30.06M derived: sum of 3 quarters · filed 2026-08-03 | $21.59M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $80.17M 10-Q · filed 2026-05-04 | $72.96M derived: sum of 2 quarters · filed 2026-05-04 | $64.49M derived: sum of 3 quarters · filed 2026-05-04 | $57.98M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.68M derived: sum of 2 quarters · filed 2026-03-02 | -$22.19M derived: sum of 3 quarters · filed 2026-08-03 | -$30.79M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.98M derived: sum of 2 quarters · filed 2026-08-03 | -$23.58M 10-Q · filed 2025-11-06 | -$30.15M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$15.11M 10-Q · filed 2026-08-03 | -$21.68M derived: sum of 3 quarters · filed 2026-08-03 | -$94.26M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$8.61M 10-Q · filed 2026-05-04 | -$15.18M derived: sum of 2 quarters · filed 2026-05-04 | -$87.75M derived: sum of 3 quarters · filed 2026-05-04 | -$118.37M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$79.15M derived: sum of 2 quarters · filed 2026-03-02 | -$109.77M derived: sum of 3 quarters · filed 2026-03-02 | -$31.97M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$72.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$103.19M derived: sum of 2 quarters · filed 2025-11-06 | -$25.40M 10-Q · filed 2025-11-06 | -$116.55M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $47.17M 10-Q · filed 2025-08-06 | -$43.97M derived: sum of 3 quarters · filed 2026-03-02 | -$70.18M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $77.79M 10-Q · filed 2025-05-08 | -$13.36M derived: sum of 2 quarters · filed 2026-03-02 | -$39.56M derived: sum of 3 quarters · filed 2026-03-02 | -$65.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$91.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$117.36M derived: sum of 2 quarters · filed 2026-03-02 | -$143.65M derived: sum of 3 quarters · filed 2026-03-02 | -$76.88M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$52.51M derived: sum of 2 quarters · filed 2024-10-31 | $14.27M 10-Q · filed 2024-10-31 | -$48.52M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $40.47M 10-Q · filed 2024-07-31 | -$22.31M derived: sum of 3 quarters · filed 2025-02-27 | -$32.11M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $66.77M 10-Q · filed 2024-05-02 | $3.99M derived: sum of 2 quarters · filed 2025-02-27 | -$5.81M derived: sum of 3 quarters · filed 2025-02-27 | -$9.96M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$62.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$72.59M derived: sum of 2 quarters · filed 2025-02-27 | -$76.73M derived: sum of 3 quarters · filed 2025-02-27 | $24.45M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$13.95M derived: sum of 2 quarters · filed 2023-11-02 | $87.24M 10-Q · filed 2023-11-02 | $60.99M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $97.04M 10-Q · filed 2023-08-02 | $70.79M derived: sum of 3 quarters · filed 2024-02-22 | $47.72M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $101.19M 10-Q · filed 2023-05-04 | $74.94M derived: sum of 2 quarters · filed 2024-02-22 | $51.86M derived: sum of 3 quarters · filed 2024-02-22 | $10.83M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$49.33M derived: sum of 2 quarters · filed 2024-02-22 | -$90.36M derived: sum of 3 quarters · filed 2024-02-22 | -$23.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$64.11M derived: sum of 2 quarters · filed 2022-11-03 | $3.25M 10-Q · filed 2022-11-03 | -$86.87M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$41.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $26.33M 10-Q · filed 2022-08-03 | -$63.79M derived: sum of 3 quarters · filed 2023-02-23 | -$129.43M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $67.36M 10-Q · filed 2022-05-05 | -$22.76M derived: sum of 2 quarters · filed 2023-02-23 | -$88.40M derived: sum of 3 quarters · filed 2023-02-23 | -$141.94M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$90.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$155.76M derived: sum of 2 quarters · filed 2023-02-23 | -$209.29M derived: sum of 3 quarters · filed 2023-02-23 | -$164.24M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$65.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$119.17M derived: sum of 2 quarters · filed 2021-11-03 | -$74.12M 10-Q · filed 2021-11-03 | $216.68M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$53.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$8.48M 10-Q · filed 2021-08-04 | $282.32M derived: sum of 3 quarters · filed 2022-02-24 | $264.05M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $45.05M 10-Q · filed 2021-05-06 | $335.85M derived: sum of 2 quarters · filed 2022-02-24 | $317.59M derived: sum of 3 quarters · filed 2022-02-24 | $301.97M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $290.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $272.54M derived: sum of 2 quarters · filed 2022-02-24 | $256.92M derived: sum of 3 quarters · filed 2022-02-24 | $349.22M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$33.88M derived: sum of 2 quarters · filed 2020-10-28 | $58.42M 10-Q · filed 2020-10-28 | $41.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $76.69M 10-Q · filed 2020-07-30 | $59.74M derived: sum of 3 quarters · filed 2021-02-26 | $40.76M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $92.31M 10-Q · filed 2020-05-07 | $75.36M derived: sum of 2 quarters · filed 2021-02-26 | $56.38M derived: sum of 3 quarters · filed 2021-02-26 | $28.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$35.92M derived: sum of 2 quarters · filed 2021-02-26 | -$63.78M derived: sum of 3 quarters · filed 2021-02-26 | $22.21M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$46.84M derived: sum of 2 quarters · filed 2019-10-31 | $39.15M 10-Q · filed 2019-10-31 | -$27.67M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $58.13M 10-Q · filed 2019-07-31 | -$8.69M derived: sum of 3 quarters · filed 2020-02-28 | -$29.79M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $85.99M 10-Q · filed 2019-05-01 | $19.17M derived: sum of 2 quarters · filed 2020-02-28 | -$1.93M derived: sum of 3 quarters · filed 2020-02-28 | $16.67M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$66.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$87.92M derived: sum of 2 quarters · filed 2020-02-28 | -$69.32M derived: sum of 3 quarters · filed 2020-02-28 | -$12.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$2.50M derived: sum of 2 quarters · filed 2018-10-31 | $54.42M 10-Q · filed 2018-10-31 | -$12.19M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $75.52M 10-Q · filed 2018-08-01 | $8.91M derived: sum of 3 quarters · filed 2019-03-01 | -$21.66M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $56.92M 10-Q · filed 2018-05-03 | -$9.69M derived: sum of 2 quarters · filed 2019-03-01 | -$40.26M derived: sum of 3 quarters · filed 2019-03-01 | -$48.71M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$66.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$97.18M derived: sum of 2 quarters · filed 2019-03-01 | -$105.63M derived: sum of 3 quarters · filed 2019-03-01 | -$77.35M 10-K · filed 2019-03-01 | -$77.12M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | -$30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$39.02M derived: sum of 2 quarters · filed 2017-10-31 | -$10.73M 10-Q · filed 2017-10-31 | -$10.52M 10-Q · filed 2016-11-04 | -$43.13M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.84M 10-Q · filed 2017-08-02 | $19.98M 10-Q · filed 2016-08-05 | -$12.56M derived: sum of 3 quarters · filed 2018-03-01 | -$41.37M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $28.29M 10-Q · filed 2017-05-04 | $28.32M 10-Q · filed 2016-05-06 | -$4.11M derived: sum of 2 quarters · filed 2018-03-01 | -$32.92M derived: sum of 3 quarters · filed 2018-03-01 | -$37.42M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$61.20M derived: sum of 2 quarters · filed 2018-03-01 | -$65.71M derived: sum of 3 quarters · filed 2018-03-01 | -$48.05M 10-K · filed 2018-03-01 | -$48.20M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | -$28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$33.31M derived: sum of 2 quarters · filed 2016-11-04 | -$15.66M 10-Q · filed 2016-11-04 | -$16.57M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.15M 10-Q · filed 2016-08-05 | $12.23M derived: sum of 3 quarters · filed 2017-03-07 | -$21.03M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $17.66M 10-Q · filed 2016-05-06 | $16.74M derived: sum of 2 quarters · filed 2017-03-07 | -$16.52M derived: sum of 3 quarters · filed 2017-03-07 | $170.22M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | -$916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$34.18M derived: sum of 2 quarters · filed 2017-03-07 | $152.57M derived: sum of 3 quarters · filed 2017-03-07 | $152.73M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | -$33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $153.48M derived: sum of 2 quarters · filed 2015-11-06 | $153.65M 10-Q · filed 2015-11-06 | $152.44M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $186.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $186.91M 10-Q · filed 2015-08-07 | $185.71M derived: sum of 3 quarters · filed 2016-03-04 | $185.28M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $164.00K 10-Q · filed 2015-05-08 | -$1.04M derived: sum of 2 quarters · filed 2016-03-04 | -$1.47M derived: sum of 3 quarters · filed 2016-03-04 | -$11.99M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.63M derived: sum of 2 quarters · filed 2016-03-04 | -$12.16M derived: sum of 3 quarters · filed 2016-03-04 | -$2.48M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.95M derived: sum of 2 quarters · filed 2014-11-06 | -$1.28M 10-Q · filed 2014-11-06 | -$13.94M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$852.00K 10-Q · filed 2014-08-08 | -$13.51M derived: sum of 3 quarters · filed 2015-03-06 | -$42.09M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $9.67M 10-Q · filed 2014-05-08 | -$2.99M derived: sum of 2 quarters · filed 2015-03-06 | -$31.56M derived: sum of 3 quarters · filed 2015-03-06 | -$46.56M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$41.23M derived: sum of 2 quarters · filed 2015-03-06 | -$56.23M derived: sum of 3 quarters · filed 2015-03-06 | -$9.94M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$43.57M derived: sum of 2 quarters · filed 2013-11-08 | $2.72M 10-Q · filed 2013-11-08 | -$20.83M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $31.29M 10-Q · filed 2013-08-05 | $7.74M derived: sum of 3 quarters · filed 2014-03-11 | -$19.00M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $46.29M 10-Q · filed 2013-05-03 | $22.74M derived: sum of 2 quarters · filed 2014-03-11 | -$4.00M derived: sum of 3 quarters · filed 2014-03-11 | $4.72M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$23.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$50.29M derived: sum of 2 quarters · filed 2014-03-11 | -$41.58M derived: sum of 3 quarters · filed 2014-03-11 | -$19.07M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$26.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$18.02M derived: sum of 2 quarters · filed 2012-11-08 | $4.48M 10-Q · filed 2012-11-08 | $3.77M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $31.22M 10-Q · filed 2012-08-09 | $30.51M derived: sum of 3 quarters · filed 2013-03-11 | $7.76M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | $22.50M 10-Q · filed 2012-05-07 | $21.80M derived: sum of 2 quarters · filed 2013-03-11 | -$957.00K derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$23.46M derived: sum of 2 quarters · filed 2013-03-11 | -$26.01M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$25.30M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$2.55M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$56.97M 10-K · filed 2012-03-12 |
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