Operating Cash Flow (Statement)

$46.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$46.17Mperiod endingJun 30, 2026

ALG Quarterly Cash from Operations (-$1.50M → $46.17M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ALG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alamo Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,877,000
Mar 31, 2001	-14,379,000
Dec 31, 2000	-3,264,000
Sep 30, 2000	10,198,000
Jun 30, 2000	8,760,000
Mar 31, 2000	-6,684,000
Dec 31, 1999	909,000
Sep 30, 1999	20,500,000
Jun 30, 1999	19,964,000
Mar 31, 1999	-2,185,000
Dec 31, 1998	-3,567,000
Sep 30, 1998	7,406,000
Jun 30, 1998	9,447,000
Mar 31, 1998	-12,823,000
Dec 31, 1997	-683,000
Sep 30, 1997	8,782,000
Jun 30, 1997	8,276,000
Mar 31, 1997	-4,072,000
Dec 31, 1996	-2,300,000
Sep 28, 1996	10,300,000
Jun 29, 1996	4,200,000
Mar 30, 1996	-2,600,000
Dec 31, 1995	-1,500,000
Sep 30, 1995	7,000,000
Jun 30, 1995	-2,700,000
Mar 31, 1995	-2,700,000
Dec 31, 1994	100,000
Sep 30, 1994	6,600,000
Jun 30, 1994	4,900,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	-3,100,000
Sep 30, 1993	5,100,000
Jun 30, 1993	-900,000
Mar 31, 1993	-1,500,000