ALAMO GROUP INC. Operating Cash Flow
ALAMO GROUP INC. (ALG) reported Operating Cash Flow of $22.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ALAMO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.17M, a 103.30% increase year-over-year.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.51M, a 265.57% decline year-over-year.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.12M, a 5.08% decline year-over-year.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.51M, a 31.99% decline year-over-year.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $177.54M, a 15.37% decline from fiscal 2024.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $209.78M, a 59.95% increase from fiscal 2023.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $131.15M, a 802.64% increase from fiscal 2022.
- ALAMO GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $14.53M, a 70.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $22.66M 10-Q · filed 2026-08-03 | $97.78M derived: sum of 3 quarters · filed 2026-08-03 | $163.29M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$23.51M 10-Q · filed 2026-05-04 | $51.61M derived: sum of 2 quarters · filed 2026-05-04 | $117.12M derived: sum of 3 quarters · filed 2026-05-04 | $139.83M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $75.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $140.63M derived: sum of 2 quarters · filed 2026-03-02 | $163.34M derived: sum of 3 quarters · filed 2026-08-03 | $177.54M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $65.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $88.22M derived: sum of 2 quarters · filed 2026-08-03 | $102.42M 10-Q · filed 2025-11-06 | $181.56M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $36.91M 10-Q · filed 2026-08-03 | $116.05M derived: sum of 3 quarters · filed 2026-08-03 | $212.37M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $14.20M 10-Q · filed 2026-05-04 | $93.34M derived: sum of 2 quarters · filed 2026-05-04 | $189.66M derived: sum of 3 quarters · filed 2026-05-04 | $222.85M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $79.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $175.46M derived: sum of 2 quarters · filed 2026-03-02 | $208.65M derived: sum of 3 quarters · filed 2026-03-02 | $209.78M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $96.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $129.52M derived: sum of 2 quarters · filed 2025-11-06 | $130.64M 10-Q · filed 2025-11-06 | $184.76M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $34.32M 10-Q · filed 2025-08-06 | $88.44M derived: sum of 3 quarters · filed 2026-03-02 | $128.29M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-08 | $55.25M derived: sum of 2 quarters · filed 2026-03-02 | $95.09M derived: sum of 3 quarters · filed 2026-03-02 | $131.07M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $54.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $93.97M derived: sum of 2 quarters · filed 2026-03-02 | $129.95M derived: sum of 3 quarters · filed 2026-03-02 | $131.15M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $39.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $75.83M derived: sum of 2 quarters · filed 2024-10-31 | $77.03M 10-Q · filed 2024-10-31 | $112.74M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $37.18M 10-Q · filed 2024-07-31 | $72.89M derived: sum of 3 quarters · filed 2025-02-27 | $95.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-02 | $36.91M derived: sum of 2 quarters · filed 2025-02-27 | $59.13M derived: sum of 3 quarters · filed 2025-02-27 | $70.72M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $35.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $57.92M derived: sum of 2 quarters · filed 2025-02-27 | $69.52M derived: sum of 3 quarters · filed 2025-02-27 | $14.53M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $33.81M derived: sum of 2 quarters · filed 2023-11-02 | -$21.18M 10-Q · filed 2023-11-02 | -$14.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$43.39M 10-Q · filed 2023-08-02 | -$37.11M derived: sum of 3 quarters · filed 2024-02-22 | -$3.12M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$54.98M 10-Q · filed 2023-05-04 | -$48.70M derived: sum of 2 quarters · filed 2024-02-22 | -$14.71M derived: sum of 3 quarters · filed 2024-02-22 | $3.28M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $40.27M derived: sum of 2 quarters · filed 2024-02-22 | $58.27M derived: sum of 3 quarters · filed 2024-02-22 | $49.67M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $33.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $51.99M derived: sum of 2 quarters · filed 2022-11-03 | $43.39M 10-Q · filed 2022-11-03 | $91.75M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $9.40M 10-Q · filed 2022-08-03 | $57.75M derived: sum of 3 quarters · filed 2023-02-23 | $135.02M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$8.60M 10-Q · filed 2022-05-05 | $39.76M derived: sum of 2 quarters · filed 2023-02-23 | $117.02M derived: sum of 3 quarters · filed 2023-02-23 | $170.16M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $48.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $125.62M derived: sum of 2 quarters · filed 2023-02-23 | $178.76M derived: sum of 3 quarters · filed 2023-02-23 | $184.33M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $77.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $130.40M derived: sum of 2 quarters · filed 2021-11-03 | $135.97M 10-Q · filed 2021-11-03 | $180.58M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $53.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $58.71M 10-Q · filed 2021-08-04 | $103.31M derived: sum of 3 quarters · filed 2022-02-24 | $146.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $5.57M 10-Q · filed 2021-05-06 | $50.18M derived: sum of 2 quarters · filed 2022-02-24 | $93.49M derived: sum of 3 quarters · filed 2022-02-24 | $126.75M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $87.91M derived: sum of 2 quarters · filed 2022-02-24 | $121.17M derived: sum of 3 quarters · filed 2022-02-24 | $88.81M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $43.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $76.57M derived: sum of 2 quarters · filed 2020-10-28 | $44.21M 10-Q · filed 2020-10-28 | $53.53M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $33.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $899.00K 10-Q · filed 2020-07-30 | $10.22M derived: sum of 3 quarters · filed 2021-02-26 | $41.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$32.36M 10-Q · filed 2020-05-07 | -$23.04M derived: sum of 2 quarters · filed 2021-02-26 | $8.26M derived: sum of 3 quarters · filed 2021-02-26 | $8.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.62M derived: sum of 2 quarters · filed 2021-02-26 | $41.06M derived: sum of 3 quarters · filed 2021-02-26 | $12.91M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $31.73M derived: sum of 2 quarters · filed 2019-10-31 | $3.59M 10-Q · filed 2019-10-31 | $32.51M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$27.71M 10-Q · filed 2019-07-31 | $1.21M derived: sum of 3 quarters · filed 2020-02-28 | $30.67M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$28.15M 10-Q · filed 2019-05-01 | $776.00K derived: sum of 2 quarters · filed 2020-02-28 | $30.24M derived: sum of 3 quarters · filed 2020-02-28 | $44.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $58.38M derived: sum of 2 quarters · filed 2020-02-28 | $72.25M derived: sum of 3 quarters · filed 2020-02-28 | $70.80M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $43.33M derived: sum of 2 quarters · filed 2018-10-31 | $41.88M 10-Q · filed 2018-10-31 | $69.42M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.42M 10-Q · filed 2018-08-01 | $39.96M derived: sum of 3 quarters · filed 2019-03-01 | $83.21M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$1.44M 10-Q · filed 2018-05-03 | $26.09M derived: sum of 2 quarters · filed 2019-03-01 | $69.34M derived: sum of 3 quarters · filed 2019-03-01 | $79.39M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $70.78M derived: sum of 2 quarters · filed 2019-03-01 | $80.83M derived: sum of 3 quarters · filed 2019-03-01 | $75.78M 10-K · filed 2019-03-01 | $75.55M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | $43.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $53.30M derived: sum of 2 quarters · filed 2017-10-31 | $48.25M 10-Q · filed 2017-10-31 | $48.04M 10-Q · filed 2016-11-04 | $69.45M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.00M 10-Q · filed 2017-08-02 | $4.86M 10-Q · filed 2016-08-05 | $26.20M derived: sum of 3 quarters · filed 2018-03-01 | $66.18M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$5.05M 10-Q · filed 2017-05-04 | -$5.08M 10-Q · filed 2016-05-06 | $16.15M derived: sum of 2 quarters · filed 2018-03-01 | $56.13M derived: sum of 3 quarters · filed 2018-03-01 | $60.28M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.18M derived: sum of 2 quarters · filed 2018-03-01 | $65.33M derived: sum of 3 quarters · filed 2018-03-01 | $52.42M 10-K · filed 2018-03-01 | $52.56M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $44.13M derived: sum of 2 quarters · filed 2016-11-04 | $31.22M 10-Q · filed 2016-11-04 | $37.02M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$8.76M 10-Q · filed 2016-08-05 | -$2.96M derived: sum of 3 quarters · filed 2017-03-07 | $36.58M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | -$12.91M 10-Q · filed 2016-05-06 | -$7.11M derived: sum of 2 quarters · filed 2017-03-07 | $32.43M derived: sum of 3 quarters · filed 2017-03-07 | $36.69M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $45.34M derived: sum of 2 quarters · filed 2017-03-07 | $49.60M derived: sum of 3 quarters · filed 2017-03-07 | $30.21M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $39.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $43.80M derived: sum of 2 quarters · filed 2015-11-06 | $24.41M 10-Q · filed 2015-11-06 | $39.08M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$15.13M 10-Q · filed 2015-08-07 | -$452.00K derived: sum of 3 quarters · filed 2016-03-04 | $38.07M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$19.39M 10-Q · filed 2015-05-08 | -$4.71M derived: sum of 2 quarters · filed 2016-03-04 | $33.80M derived: sum of 3 quarters · filed 2016-03-04 | $32.53M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $53.19M derived: sum of 2 quarters · filed 2016-03-04 | $51.92M derived: sum of 3 quarters · filed 2016-03-04 | $31.63M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $38.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $37.25M derived: sum of 2 quarters · filed 2014-11-06 | $16.95M 10-Q · filed 2014-11-06 | $40.68M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$21.57M 10-Q · filed 2014-08-08 | $2.16M derived: sum of 3 quarters · filed 2015-03-06 | $35.29M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$20.29M 10-Q · filed 2014-05-08 | $3.44M derived: sum of 2 quarters · filed 2015-03-06 | $36.57M derived: sum of 3 quarters · filed 2015-03-06 | $48.67M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $56.86M derived: sum of 2 quarters · filed 2015-03-06 | $68.96M derived: sum of 3 quarters · filed 2015-03-06 | $51.26M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $45.24M derived: sum of 2 quarters · filed 2013-11-08 | $27.54M 10-Q · filed 2013-11-08 | $43.02M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$5.60M 10-Q · filed 2013-08-05 | $9.89M derived: sum of 3 quarters · filed 2014-03-11 | $38.55M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$17.70M 10-Q · filed 2013-05-03 | -$2.22M derived: sum of 2 quarters · filed 2014-03-11 | $26.45M derived: sum of 3 quarters · filed 2014-03-11 | $16.93M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $44.15M derived: sum of 2 quarters · filed 2014-03-11 | $34.63M derived: sum of 3 quarters · filed 2014-03-11 | $10.67M 10-K · filed 2014-03-11 | $10.91M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | $28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.15M derived: sum of 2 quarters · filed 2012-11-08 | -$4.82M 10-Q · filed 2012-11-08 | $2.72M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$33.48M 10-Q · filed 2012-08-09 | -$25.95M derived: sum of 3 quarters · filed 2013-03-11 | -$654.00K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | -$23.96M 10-Q · filed 2012-05-07 | -$16.43M derived: sum of 2 quarters · filed 2013-03-11 | $8.86M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $32.83M derived: sum of 2 quarters · filed 2013-03-11 | $41.88M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $34.35M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $9.05M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $72.09M 10-K · filed 2012-03-12 |
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