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) Change in Cash (2024 - 2026)

Alliance Laundry Holdings (ALH) posted Change in Cash of $2.7 million for Q1 2026, up 126.28% sequentially from -$10.1 million in Q4 2025, and down 93.78% YoY from $42.7 million in Q1 2025.

Alliance Laundry Holdings (ALH) Change in Cash (2024 - 2026) Analysis & Trends

Alliance Laundry Holdings has reported Change in Cash for 3 years, with the latest figure at $2.7 million in Q1 2026.

  • Quarterly Change in Cash fell 93.78% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.4 million (changed N/A YoY) and the FY2025 annual result came in at -$38.3 million, down 74.85% from the prior year.
  • Change in Cash grew to $2.7 million in Q1 2026 per ALH's latest filing, from -$10.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $42.7 million in Q1 2025 and troughed at -$10.1 million in Q4 2025.
  • A 3-year average of $18.3 million and a median of $20.4 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 126.56% in 2025, then slumped 93.78% in 2026.
  • Over 3 years, Change in Cash stood at $38.1 million in 2024, then sank by 126.56% to -$10.1 million in 2025, then soared by 126.28% to $2.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.7 million, -$10.1 million, and $42.7 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 1.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -22.70 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 31.08 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 32.30 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 614.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 21.61 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -6.90 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 103.20 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn -35.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.08 Mn
Mar 31, 2026 2.66 Mn
Dec 31, 2025 -10.12 Mn
Mar 31, 2025 42.73 Mn
Dec 31, 2024 38.09 Mn