Alliance Laundry Holdings (ALH) Net Cash Flow (2024 - 2026)
Alliance Laundry Holdings (ALH) posted Net Cash Flow of $2.7 million for Q1 2026, up 130.45% sequentially from -$8.7 million in Q4 2025, and down 93.7% YoY from $42.2 million in Q1 2025.
Alliance Laundry Holdings (ALH) Net Cash Flow (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has reported Net Cash Flow for 3 years, with the latest figure at $2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 93.7% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.1 million (changed N/A YoY) and the FY2025 annual result came in at -$37.9 million, down 114.28% from the prior year.
- Net Cash Flow rose to $2.7 million in Q1 2026 per ALH's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $42.2 million in Q1 2025 and troughed at -$8.7 million in Q4 2025.
- A 3-year average of $19.1 million and a median of $21.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 121.76% in 2025, then slumped 93.7% in 2026.
- Over 3 years, Net Cash Flow stood at $40.1 million in 2024, then plunged by 121.76% to -$8.7 million in 2025, then surged by 130.45% to $2.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, -$8.7 million, and $42.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.74 Mn |
| Jun 30, 2026 | 31.74 Mn |
| Mar 31, 2026 | 2.66 Mn |
| Mar 31, 2026 | 2.66 Mn |
| Dec 31, 2025 | -8.73 Mn |
| Dec 31, 2025 | -8.73 Mn |
| Mar 31, 2025 | 42.22 Mn |
| Mar 31, 2025 | 42.22 Mn |
| Dec 31, 2024 | 40.12 Mn |
| Dec 31, 2024 | 40.12 Mn |