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| Date | Value |
|---|---|
| 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 |