ALEXANDERS INC Operating Cash Flow
ALEXANDERS INC (ALX) reported Operating Cash Flow of $13.01 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
- ALEXANDERS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.19M, a 85.79% decline year-over-year.
- ALEXANDERS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.82M, a 56.64% decline year-over-year.
- ALEXANDERS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.42M, a 23.97% decline year-over-year.
- ALEXANDERS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.27M.
- ALEXANDERS INC net cash provided by (used in) operating activities for fiscal 2025 was $73.44M, a 35.74% increase from fiscal 2024.
- ALEXANDERS INC net cash provided by (used in) operating activities for fiscal 2024 was $54.11M, a 50.41% decline from fiscal 2023.
- ALEXANDERS INC net cash provided by (used in) operating activities for fiscal 2023 was $109.11M, a 6.40% increase from fiscal 2022.
- ALEXANDERS INC net cash provided by (used in) operating activities for fiscal 2022 was $102.55M, a 13.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $13.01M 10-Q · filed 2026-08-03 | $36.43M derived: sum of 3 quarters · filed 2026-08-03 | $27.16M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $6.82M 10-Q · filed 2026-05-04 | $30.24M derived: sum of 2 quarters · filed 2026-05-04 | $20.97M derived: sum of 3 quarters · filed 2026-05-04 | $64.54M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $23.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $14.16M derived: sum of 2 quarters · filed 2026-02-09 | $57.72M derived: sum of 3 quarters · filed 2026-08-03 | $73.44M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $34.30M derived: sum of 2 quarters · filed 2026-08-03 | $50.02M 10-Q · filed 2025-11-03 | $80.83M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $43.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $59.29M 10-Q · filed 2026-08-03 | $90.10M derived: sum of 3 quarters · filed 2026-08-03 | $85.07M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $15.72M 10-Q · filed 2026-05-04 | $46.53M derived: sum of 2 quarters · filed 2026-05-04 | $41.50M derived: sum of 3 quarters · filed 2026-05-04 | $53.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $25.78M derived: sum of 2 quarters · filed 2026-02-09 | $37.28M derived: sum of 3 quarters · filed 2026-02-09 | $54.11M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.47M derived: sum of 2 quarters · filed 2025-11-03 | $23.30M 10-Q · filed 2025-11-03 | $68.04M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $28.33M 10-Q · filed 2025-08-04 | $73.07M derived: sum of 3 quarters · filed 2026-02-09 | $71.53M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $16.82M 10-Q · filed 2025-05-05 | $61.57M derived: sum of 2 quarters · filed 2026-02-09 | $60.03M derived: sum of 3 quarters · filed 2026-02-09 | $105.20M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $43.20M derived: sum of 2 quarters · filed 2026-02-09 | $88.38M derived: sum of 3 quarters · filed 2026-02-09 | $109.11M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $43.63M derived: sum of 2 quarters · filed 2024-11-04 | $64.37M 10-Q · filed 2024-11-04 | $90.71M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $45.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $65.91M 10-Q · filed 2024-08-05 | $92.25M derived: sum of 3 quarters · filed 2025-02-10 | $75.13M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $20.74M 10-Q · filed 2024-05-06 | $47.08M derived: sum of 2 quarters · filed 2025-02-10 | $29.96M derived: sum of 3 quarters · filed 2025-02-10 | $91.10M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $9.22M derived: sum of 2 quarters · filed 2025-02-10 | $70.36M derived: sum of 3 quarters · filed 2025-02-10 | $102.55M 10-K · filed 2025-02-10 |
| 2022-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $44.02M derived: sum of 2 quarters · filed 2023-10-30 | $76.20M 10-Q · filed 2023-10-30 | $103.75M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $93.33M 10-Q · filed 2023-07-31 | $120.87M derived: sum of 3 quarters · filed 2024-02-12 | $149.27M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $32.19M 10-Q · filed 2023-05-01 | $59.73M derived: sum of 2 quarters · filed 2024-02-12 | $88.13M derived: sum of 3 quarters · filed 2024-02-12 | $96.68M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $55.95M derived: sum of 2 quarters · filed 2024-02-12 | $64.50M derived: sum of 3 quarters · filed 2024-02-12 | $118.47M 10-K · filed 2024-02-12 |
| 2021-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $36.95M derived: sum of 2 quarters · filed 2022-10-31 | $90.92M 10-Q · filed 2022-10-31 | $113.46M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $62.52M 10-Q · filed 2022-08-01 | $85.06M derived: sum of 3 quarters · filed 2023-02-13 | $87.83M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $53.97M 10-Q · filed 2022-05-02 | $76.51M derived: sum of 2 quarters · filed 2023-02-13 | $79.28M derived: sum of 3 quarters · filed 2023-02-13 | $107.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $25.31M derived: sum of 2 quarters · filed 2023-02-13 | $53.03M derived: sum of 3 quarters · filed 2023-02-13 | $78.07M 10-K · filed 2023-02-13 |
| 2020-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $30.49M derived: sum of 2 quarters · filed 2021-11-01 | $55.52M 10-Q · filed 2021-11-01 | $81.64M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $52.76M 10-Q · filed 2021-08-02 | $78.87M derived: sum of 3 quarters · filed 2022-02-14 | $128.03M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $25.04M 10-Q · filed 2021-05-03 | $51.15M derived: sum of 2 quarters · filed 2022-02-14 | $100.31M derived: sum of 3 quarters · filed 2022-02-14 | $103.02M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $75.27M derived: sum of 2 quarters · filed 2022-02-14 | $77.99M derived: sum of 3 quarters · filed 2022-02-14 | $126.07M 10-K · filed 2022-02-14 |
| 2019-09-30 | $49.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $51.87M derived: sum of 2 quarters · filed 2020-11-02 | $99.95M 10-Q · filed 2020-11-02 | $106.84M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $50.80M 10-Q · filed 2020-08-03 | $57.68M derived: sum of 3 quarters · filed 2021-02-16 | |
| 2019-03-31 | $48.08M 10-Q · filed 2020-05-04 | $54.97M derived: sum of 2 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $73.54M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $66.65M 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | $123.43M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | $130.82M 10-K · filed 2019-02-11 | |||
| 2013-12-31 | $19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $57.55M derived: sum of 2 quarters · filed 2014-02-24 | $40.33M derived: sum of 3 quarters · filed 2014-02-24 | $73.88M 10-K · filed 2014-02-24 |
| 2013-09-30 | $37.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $20.71M derived: sum of 2 quarters · filed 2013-11-04 | $54.26M 10-Q · filed 2013-11-04 | $91.29M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-30 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $16.33M 10-Q · filed 2013-08-05 | $53.36M derived: sum of 3 quarters · filed 2014-02-24 | $96.79M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-31 | $33.55M 10-Q · filed 2013-05-06 | $70.58M derived: sum of 2 quarters · filed 2014-02-24 | $114.01M derived: sum of 3 quarters · filed 2014-02-24 | $99.64M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-31 | $37.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $80.46M derived: sum of 2 quarters · filed 2014-02-24 | $66.09M derived: sum of 3 quarters · filed 2014-02-24 | $109.71M 10-K · filed 2014-02-24 |
| 2012-09-30 | $43.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $29.06M derived: sum of 2 quarters · filed 2013-11-04 | $72.68M 10-Q · filed 2013-11-04 | $97.27M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $29.25M 10-Q · filed 2013-08-05 | $53.84M derived: sum of 3 quarters · filed 2014-02-24 | $97.65M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $43.62M 10-Q · filed 2013-05-06 | $68.21M derived: sum of 2 quarters · filed 2014-02-24 | $112.02M derived: sum of 3 quarters · filed 2014-02-24 | $95.58M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $68.40M derived: sum of 2 quarters · filed 2014-02-24 | $51.97M derived: sum of 3 quarters · filed 2014-02-24 | $92.51M 10-K · filed 2014-02-24 |
| 2011-09-30 | $43.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $27.38M derived: sum of 2 quarters · filed 2012-11-01 | $67.92M 10-Q · filed 2012-11-01 | $101.20M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $24.11M 10-Q · filed 2011-08-01 | $57.39M derived: sum of 3 quarters · filed 2013-02-26 | $59.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $40.55M 10-Q · filed 2012-05-07 | $73.82M derived: sum of 2 quarters · filed 2013-02-26 | $76.03M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $35.48M derived: sum of 2 quarters · filed 2013-02-26 | $76.02M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $42.75M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $40.54M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $39.58M 10-K · filed 2012-02-27 |
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