Alliance Laundry Holdings (ALH) Cash from Financing Activities (2024 - 2026)
Alliance Laundry Holdings (ALH) posted Cash from Financing Activities of -$70.8 million for Q1 2026, down 6.8% sequentially from -$66.3 million in Q4 2025, and down 970.67% YoY from $8.1 million in Q1 2025.
Alliance Laundry Holdings (ALH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at -$70.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 970.67% year-over-year to -$70.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$134.8 million (changed N/A YoY) and the FY2025 annual result came in at -$157.9 million, down 109.5% from the prior year.
- Cash from Financing Activities declined to -$70.8 million in Q1 2026 per ALH's latest filing, from -$66.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.1 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 1031.39% in 2025, then slumped 970.67% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$5.9 million in 2024, then plunged by 1031.39% to -$66.3 million in 2025, then retreated by 6.8% to -$70.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$70.8 million, -$66.3 million, and $8.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -38.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.36 Mn |
| Jun 30, 2026 | -27.36 Mn |
| 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 |