Alliance Laundry Holdings (ALH) Net Cash Flow (2024 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $2.7 million, down 93.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.1 million (changed N/A YoY), and the FY2025 annual result was -$37.9 million, down 114.28% from the prior year.
• Net Cash Flow came in at $2.7 million for Q1 2026 at Alliance Laundry Holdings, up from -$8.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $42.2 million in Q1 2025 to a low of -$8.7 million in Q4 2025.
• The 3-year median for Net Cash Flow is $21.4 million (2024), against an average of $19.1 million.
• Across the five-year window, Net Cash Flow slumped 121.76% in 2025 and slumped 93.7% in 2026, its largest moves.
• Alliance Laundry Holdings' Net Cash Flow stood at $40.1 million in 2024, then plunged by 121.76% to -$8.7 million in 2025, then soared by 130.45% to $2.7 million in 2026.
• The last three Net Cash Flow figures came in at $2.7 million (Q1 2026), -$8.7 million (Q4 2025), and $42.2 million (Q1 2025), per Business Quant data.