Alamo Group Cash from Financing (TTM) Analysis

Alamo Group Inc (ALG)

204.20 -0.79 (-0.39%) USD | NYSE | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-76.88M
September 30, 2023	-48.52M
June 30, 2023	-32.11M
March 31, 2023	-9.96M
December 31, 2022	24.46M
September 30, 2022	60.99M
June 30, 2022	47.72M
March 31, 2022	10.83M
December 31, 2021	-23.00M
September 30, 2021	-86.87M
June 30, 2021	-129.43M
March 31, 2021	-141.94M
December 31, 2020	-164.24M
September 30, 2020	216.68M
June 30, 2020	264.05M
March 31, 2020	301.97M
December 31, 2019	349.22M
September 30, 2019	41.48M
June 30, 2019	40.76M
March 31, 2019	28.52M
December 31, 2018	22.21M
September 30, 2018	-27.67M
June 30, 2018	-29.79M
March 31, 2018	16.67M
December 31, 2017	-12.40M

Date	Value
September 30, 2017	-12.19M
June 30, 2017	-21.66M
March 31, 2017	-48.71M
December 31, 2016	-77.35M
September 30, 2016	-43.13M
June 30, 2016	-41.37M
March 31, 2016	-37.42M
December 31, 2015	-48.05M
September 30, 2015	-16.58M
June 30, 2015	-21.03M
March 31, 2015	170.22M
December 31, 2014	152.73M
September 30, 2014	152.44M
June 30, 2014	185.28M
March 31, 2014	-11.99M
December 31, 2013	-2.484M
September 30, 2013	-13.94M
June 30, 2013	-42.08M
March 31, 2013	-46.56M
December 31, 2012	-9.942M
September 30, 2012	-20.83M
June 30, 2012	-19.00M
March 31, 2012	4.717M
December 31, 2011	-19.07M
September 30, 2011	3.772M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-164.24M

Minimum

Dec 2020

349.22M

Maximum

Dec 2019

33.96M

Average

10.83M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks