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

Alliance Laundry Holdings' (ALH) quarterly Cash from Financing Activities came in at -$70.8 million in Q1 2026, down 970.67% year-on-year from $8.1 million in Q1 2025, and down 6.8% quarter-over-quarter from -$66.3 million in Q4 2025.

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

Alliance Laundry Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$70.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$70.8 million, down 970.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.8 million (changed N/A YoY), and the FY2025 annual result was -$157.9 million, down 109.5% from the prior year.
  • Cash from Financing Activities came in at -$70.8 million for Q1 2026 at Alliance Laundry Holdings, down 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.
  • The 3-year median for Cash from Financing Activities is -$36.1 million (2024), against an average of -$33.7 million.
  • Across the five-year window, Cash from Financing Activities slumped 1031.39% in 2025 and slumped 970.67% in 2026, its largest moves.
  • Alliance Laundry Holdings' Cash from Financing Activities stood at -$5.9 million in 2024, then plunged by 1031.39% to -$66.3 million in 2025, then declined by 6.8% to -$70.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$70.8 million (Q1 2026), -$66.3 million (Q4 2025), and $8.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn 985.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn 107.30 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn -10.30 Mn
10 MasterBrand 1.12 Bn 982.96 Mn 156.60 Mn 101.60 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