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

Alliance Laundry Holdings' (ALH) quarterly Change in Cash came in at $2.7 million in Q1 2026, down 93.78% year-on-year from $42.7 million in Q1 2025, and up 126.28% quarter-over-quarter from -$10.1 million in Q4 2025.

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

Alliance Laundry Holdings has disclosed Change in Cash across 3 years of filings, most recently posting $2.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $2.7 million, down 93.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.4 million (changed N/A YoY), and the FY2025 annual result was -$38.3 million, down 74.85% from the prior year.
  • Change in Cash came in at $2.7 million for Q1 2026 at Alliance Laundry Holdings, up 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.
  • The 3-year median for Change in Cash is $20.4 million (2024), against an average of $18.3 million.
  • Across the five-year window, Change in Cash tumbled 126.56% in 2025 and slumped 93.78% in 2026, its largest moves.
  • Alliance Laundry Holdings' Change in Cash stood at $38.1 million in 2024, then sank by 126.56% to -$10.1 million in 2025, then jumped by 126.28% to $2.7 million in 2026.
  • The last three Change in Cash figures came in at $2.7 million (Q1 2026), -$10.1 million (Q4 2025), and $42.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn -44.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn -137.60 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn -76.90 Mn
10 MasterBrand 1.12 Bn 982.96 Mn 156.60 Mn -45.50 Mn

Historic Data

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