Alliance Global Group, Inc. (ALGGY)
6.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Alliance Global Group Cash from Investing (Quarterly) : -89.48M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -89.48M |
| March 31, 2026 | -91.15M |
| December 31, 2025 | -288.32M |
| September 30, 2025 | -285.79M |
| June 30, 2025 | -203.36M |
| March 31, 2025 | -264.46M |
| December 31, 2024 | -133.47M |
| September 30, 2024 | -144.59M |
| June 30, 2024 | -159.33M |
| March 31, 2024 | -106.54M |
| December 31, 2023 | -72.73M |
| September 30, 2023 | -112.93M |
| June 30, 2023 | -79.73M |
| March 31, 2023 | -103.34M |
| December 31, 2022 | -73.30M |
| September 30, 2022 | -152.96M |
| June 30, 2022 | -137.61M |
| March 31, 2022 | -128.71M |
| December 31, 2021 | 191.11M |
| September 30, 2021 | -128.48M |
| June 30, 2021 | 3.433M |
| March 31, 2021 | -40.42M |
| December 31, 2020 | -148.08M |
| September 30, 2020 | -108.52M |
| June 30, 2020 | -19.82M |
| Date | Value |
|---|---|
| March 31, 2020 | -118.20M |
| December 31, 2019 | -151.07M |
| September 30, 2019 | -289.48M |
| June 30, 2019 | -115.82M |
| March 31, 2019 | -121.13M |
| December 31, 2018 | -169.30M |
| September 30, 2018 | -266.23M |
| June 30, 2018 | -116.94M |
| March 31, 2018 | -143.59M |
| December 31, 2017 | -320.82M |
| September 30, 2017 | -173.72M |
| June 30, 2017 | -94.85M |
| March 31, 2017 | -124.05M |
| December 31, 2016 | -165.11M |
| September 30, 2016 | -185.93M |
| June 30, 2016 | -122.76M |
| March 31, 2016 | -328.00M |
| December 31, 2015 | -257.19M |
| September 30, 2015 | -134.87M |
| June 30, 2015 | -175.37M |
| March 31, 2015 | -185.44M |
| December 31, 2014 | -587.39M |
| September 30, 2014 | -202.12M |
| June 30, 2014 | -200.87M |
| March 31, 2014 | -160.16M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Keihan Holdings Co., Ltd. | -- |
| Shanghai Industrial Holdings Ltd. | -- |
| Katakura Industries Co., Ltd. | -- |
| San Miguel Corp. | -974.38M |
| SM Investments Corp. | -293.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.02M |
| Cash from Financing (Quarterly) | 105.75M |
| Free Cash Flow | 215.28M |
| Free Cash Flow Per Share (Quarterly) | -0.213 |
| Free Cash Flow to Equity (Quarterly) | -127.45M |
| Free Cash Flow to Firm (Quarterly) | 14.16M |
| Free Cash Flow Yield | 18.55% |