Alliance Laundry Holdings (ALH) Change in Cash (2024 - 2026)
Alliance Laundry Holdings (ALH) reported Change in Cash of $2.7 million for Q1 2026, down 93.78% on a YoY basis from $42.7 million in Q1 2025, and up 126.28% sequentially from -$10.1 million in Q4 2025.
Alliance Laundry Holdings (ALH) Change in Cash (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings (ALH) has 3 years of Change in Cash data on file, last reported at $2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 93.78% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $73.4 million (changed N/A YoY), and the FY2025 full-year result was -$38.3 million, down 74.85% from the prior year.
- Change in Cash grew to $2.7 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $42.7 million in Q1 2025 to a low of -$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.
- Across the five-year window, Change in Cash sank 126.56% in 2025 and plunged 93.78% in 2026, its largest moves.
- Tracing ALH's Change in Cash over 3 years: stood at $38.1 million in 2024, then slumped by 126.56% to -$10.1 million in 2025, then soared by 126.28% to $2.7 million in 2026.
- Business Quant data shows ALH's Change in Cash at $2.7 million in Q1 2026, -$10.1 million in Q4 2025, and $42.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -76.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.66 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Mar 31, 2025 | 42.73 Mn |
| Dec 31, 2024 | 38.09 Mn |