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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Alamo Group paidMXN25 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN1,526 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN74 Mil paying cash dividends to shareholders.
It receivedMXN18 Mil on other financial activities.
In all, Alamo GroupearnedMXN1,446 Mil on financial activities for the
three
months ended in Mar. 2026.
Alamo Group (MEX:ALG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Alamo Group's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Alamo Group's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-25 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Alamo Group's net issuance of debt for the
three
months ended in Mar. 2026 was MXN1,526 Mil.
Alamo Group receivedMXN1,526 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Alamo Group's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Alamo Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Alamo Group's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-74 Mil.
Alamo Group spentMXN74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alamo Group's other financing for the
three
months ended in Mar. 2026 was MXN18 Mil.
Alamo Group receivedMXN18 Mil on other financial activities.
Alamo Group Cash Flow from Financing Related Terms
Alamo Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Alamo Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Alamo Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,038 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN1,038 Mil mean?
Alamo Group (MEX:ALG) has a Cash Flow from Financing of MXN1,038 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alamo Group and its competitors.
Is Alamo Group's Cash Flow from Financing too high?
Alamo Group's current Cash Flow from Financing is MXN1,038 Mil. Overall, Alamo Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Alamo Group's Cash Flow from Financing compare to BLBD and ASTE?
Alamo Group's Cash Flow from Financing of MXN1,038 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alamo Group and its competitors. Alamo Group's current Cash Flow from Financing is MXN1,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alamo Group stock overvalued right now?
Alamo Group (MEX:ALG) has a current Cash Flow from Financing of MXN1,038 Mil. The stock's GF Value™ is MXN4,008.74, compared to a current price of MXN3,500.00 — trading 12.7% below its estimated fair value. The current Cash Flow from Financing is MXN1,038 Mil. Alamo Group's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Alamo Group (MEX:ALG), the current Cash Flow from Financing is MXN1,038 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alamo Group (MEX:ALG) Overvalued in 2026?
Based on GuruFocus' analysis, Alamo Group stock appears to be undervalued.
The current stock price of MXN3,500.00 is trading 12.7% below its estimated GF Value™ of MXN4,008.74.
Key valuation signals for MEX:ALG:
Cash Flow from Financing: MXN1,038 Mil
GF Value™: MXN4,008.74 vs. price of MXN3,500.00 (12.7% below fair value)
No single metric tells the full story. See the MEX:ALG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alamo Group Inc is engaged in the design, manufacture, and servicing of high-quality vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural use. Its products include agricultural implements, tree and branch chippers, forestry/wood recycling equipment, street and parking lot sweepers, leaf and debris collection equipment, truck-mounted highway attenuator trucks, vacuum trucks, hydro-excavation equipment, telescopic boom excavators, snow removal equipment, etc. The company's reportable segments are Vegetation Management, which generates the maximum revenue, and Industrial Equipment. Geographically, the company generates maximum revenue from the United States, followed by Canada, France, the UK, Brazil, the Netherlands, and other regions.
82GF Score
Get the complete analysis for MEX:ALG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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