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

Alliance Laundry Holdings (ALH) has 3 years of Net Cash Flow data on file, last reported at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 93.7% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.1 million (changed N/A YoY), and the FY2025 full-year result was -$37.9 million, down 114.28% from the prior year.
• Net Cash Flow rose to $2.7 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow plunged 121.76% in 2025 and plunged 93.7% in 2026, its largest moves.
• Tracing ALH's Net Cash Flow over 3 years: stood at $40.1 million in 2024, then sank by 121.76% to -$8.7 million in 2025, then surged by 130.45% to $2.7 million in 2026.
• Business Quant data shows ALH's Net Cash Flow at $2.7 million in Q1 2026, -$8.7 million in Q4 2025, and $42.2 million in Q1 2025.