ALG Net Change in Cash
-$6.83MTTM · USD
Period ending:
ALG FY Net Change in CashUSD
$145.36M-$24.43M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALG net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 112,385,000 | |
| 145,355,000 | |
| 4,903,000 | |
| 4,901,000 | |
| -8,080,000 | |
| 7,884,000 | |
| 8,268,000 | |
| 8,670,000 | |
| 8,580,000 | |
| -10,129,000 | |
| -12,611,000 | |
| -24,427,000 | |
| 15,669,000 | |
| 38,003,000 | |
| -19,955,000 | |
| 12,469,000 | |
| 13,242,000 | |
| 73,000 | |
| 2,290,000 | |
| -4,904,000 | |
| 4,493,000 | |
| -701,000 | |
| -2,302,000 | |
| 1,397,000 | |
| 1,257,000 | |
| -2,430,000 | |
| 2,611,000 | |
| 1,959,000 | |
| -1,439,000 | |
| -1,800,000 | |
| 0 | |
| 1,100,000 | |
| 100,000 | |
| -500,000 |
Compare net change in cash
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