Alliance Laundry Holdings (ALH) Cash from Financing Activities (2024 - 2026)

Alliance Laundry Holdings (ALH) reported Cash from Financing Activities of -$70.8 million for Q1 2026, down 970.67% on a YoY basis from $8.1 million in Q1 2025, and down 6.8% sequentially from -$66.3 million in Q4 2025.

Alliance Laundry Holdings (ALH) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Alliance Laundry Holdings (ALH) has 3 years of Cash from Financing Activities data on file, last reported at -$70.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 970.67% year-over-year to -$70.8 million; the trailing twelve-month figure through Mar 2026 stood at -$134.8 million (changed N/A YoY), and the FY2025 full-year result was -$157.9 million, down 109.5% from the prior year.
  • Cash from Financing Activities declined to -$70.8 million in Q1 2026, from -$66.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.1 million in Q1 2025 to a low of -$70.8 million in Q1 2026.
  • A 3-year average of -$33.7 million and a median of -$36.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1031.39% in 2025 and plunged 970.67% in 2026, its largest moves.
  • Tracing ALH's Cash from Financing Activities over 3 years: stood at -$5.9 million in 2024, then sank by 1031.39% to -$66.3 million in 2025, then dropped by 6.8% to -$70.8 million in 2026.
  • Business Quant data shows ALH's Cash from Financing Activities at -$70.8 million in Q1 2026, -$66.3 million in Q4 2025, and $8.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -10.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -70.79 Mn
Mar 31, 2026 -70.79 Mn
Dec 31, 2025 -66.29 Mn
Dec 31, 2025 -66.29 Mn
Mar 31, 2025 8.13 Mn
Mar 31, 2025 8.13 Mn
Dec 31, 2024 -5.86 Mn
Dec 31, 2024 -5.86 Mn