Alliance Laundry Holdings (ALH) Cash from Investing Activities (2024 - 2026)
Alliance Laundry Holdings (ALH) posted Cash from Investing Activities of -$6.4 million for Q1 2026, up 82.81% sequentially from -$37.3 million in Q4 2025, and up 43.39% YoY from -$4.5 million in Q1 2025.
Alliance Laundry Holdings (ALH) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has reported Cash from Investing Activities for 3 years, with the latest figure at -$6.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 43.39% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.2 million (changed N/A YoY) and the FY2025 annual result came in at -$91.6 million, down 4.43% from the prior year.
- Cash from Investing Activities improved to -$6.4 million in Q1 2026 per ALH's latest filing, from -$37.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$6.4 million in Q1 2026 and troughed at -$37.3 million in Q4 2025.
- A 3-year average of -$21.8 million and a median of -$21.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities slipped 16.12% in 2025, then surged 43.39% in 2026.
- Over 3 years, Cash from Investing Activities stood at -$32.2 million in 2024, then slipped by 16.12% to -$37.3 million in 2025, then surged by 82.81% to -$6.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.4 million, -$37.3 million, and -$11.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.17 Mn |
| Jun 30, 2026 | -7.17 Mn |
| Mar 31, 2026 | -6.42 Mn |
| Mar 31, 2026 | -6.42 Mn |
| Dec 31, 2025 | -37.34 Mn |
| Dec 31, 2025 | -37.34 Mn |
| Mar 31, 2025 | -11.34 Mn |
| Mar 31, 2025 | -11.34 Mn |
| Dec 31, 2024 | -32.16 Mn |
| Dec 31, 2024 | -32.16 Mn |