Alliance Laundry Holdings (ALH) Cash from Operations (2024 - 2026)
Alliance Laundry Holdings (ALH) posted Cash from Operations of 79869000.0 for Q1 2026, down 15.83% sequentially from 94895000.0 in Q4 2025, and up 75.82% YoY from 45426000.0 in Q1 2025.
Alliance Laundry Holdings (ALH) Cash from Operations (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has reported Cash from Operations for 3 years, with the latest figure at 79869000.0 in Q1 2026.
- Quarterly Cash from Operations rose 75.82% year-over-year to 79869000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298319000.0 (changed N/A YoY) and the FY2025 annual result came in at 211685000.0, up 45.53% from the prior year.
- Cash from Operations slipped to 79869000.0 in Q1 2026 per ALH's latest filing, from 94895000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 94895000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations increased 21.46% in 2025, then soared 75.82% in 2026.
- Over 3 years, Cash from Operations stood at 78129000.0 in 2024, then climbed by 21.46% to 94895000.0 in 2025, then slipped by 15.83% to 79869000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 79869000.0, 94895000.0, and 45426000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.27 Mn |
| Jun 30, 2026 | 66.27 Mn |
| 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 |