Alight (ALIT) Cash from Financing Activities (2020 - 2026)
Alight (ALIT) posted Cash from Financing Activities of -$156.0 million for Q1 2026, down 1460.0% sequentially from -$10.0 million in Q4 2025, and up 11.36% YoY from -$140.1 million in Q1 2025.
Alight (ALIT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Alight has reported Cash from Financing Activities for 7 years, with the latest figure at -$156.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 11.36% year-over-year to -$156.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$278.0 million (up 76.36% YoY) and the FY2025 annual result came in at -$298.0 million, up 72.25% from the prior year.
- Cash from Financing Activities fell to -$156.0 million in Q1 2026 per ALIT's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $305.0 million in Q1 2022 and troughed at -$784.0 million in Q3 2024.
- A 5-year average of -$88.5 million and a median of -$66.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 96.77% in 2022, then sank 297.67% in 2024.
- Over 5 years, Cash from Financing Activities stood at $127.0 million in 2022, then tumbled by 54.33% to $58.0 million in 2023, then tumbled by 179.31% to -$46.0 million in 2024, then soared by 78.26% to -$10.0 million in 2025, then tumbled by 1460.0% to -$156.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$156.0 million, -$10.0 million, and -$46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Alight | 393.87 Mn | 180.87 Mn | 142.00 Mn | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.00 Mn |
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -156.00 Mn |
| Mar 31, 2026 | -156.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Dec 31, 2024 | -46.00 Mn |
| Dec 31, 2024 | -46.00 Mn |
| Sep 30, 2024 | -784.00 Mn |
| Sep 30, 2024 | -784.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Mar 31, 2024 | -74.00 Mn |