Alliance Laundry Holdings (ALH) Cash from Operations (2024 - 2026)
Alliance Laundry Holdings (ALH) reported Cash from Operations of 79869000.0 for Q1 2026, up 75.82% on a YoY basis from 45426000.0 in Q1 2025, and down 15.83% sequentially from 94895000.0 in Q4 2025.
Alliance Laundry Holdings (ALH) Cash from Operations (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings (ALH) has 3 years of Cash from Operations data on file, last reported at 79869000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 75.82% year-over-year to 79869000.0; the trailing twelve-month figure through Mar 2026 stood at 298319000.0 (changed N/A YoY), and the FY2025 full-year result was 211685000.0, up 45.53% from the prior year.
- Cash from Operations slipped to 79869000.0 in Q1 2026, from 94895000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 94895000.0 in Q4 2025 to a low of 45426000.0 in Q1 2025.
- A 3-year average of 74579750.0 and a median of 78999000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations climbed 21.46% in 2025 and jumped 75.82% in 2026, its largest moves.
- Tracing ALH's Cash from Operations over 3 years: stood at 78129000.0 in 2024, then rose by 21.46% to 94895000.0 in 2025, then fell by 15.83% to 79869000.0 in 2026.
- Business Quant data shows ALH's Cash from Operations at 79869000.0 in Q1 2026, 94895000.0 in Q4 2025, and 45426000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -56.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.87 Mn |
| Mar 31, 2026 | 79.87 Mn |
| Dec 31, 2025 | 94.90 Mn |
| Dec 31, 2025 | 94.90 Mn |
| Mar 31, 2025 | 45.43 Mn |
| Mar 31, 2025 | 45.43 Mn |
| Dec 31, 2024 | 78.13 Mn |
| Dec 31, 2024 | 78.13 Mn |