Alliance Laundry Holdings ALH
NYSE ALH
$23.47 +0.29 (+1.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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