Alight (ALIT) Cash from Financing Activities (2020 - 2026)
Alight's (ALIT) quarterly Cash from Financing Activities came in at -$17.0 million in Q2 2026, up 74.24% year-over-year from -$9.8 million in Q2 2025, and up 89.1% quarter-over-quarter from -$156.0 million in Q1 2026.
Analysis
Alight (ALIT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Alight has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$17.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 74.24% year-over-year to -$17.0 million; the TTM figure through Jun 2026 stood at -$229.0 million (up 79.07% YoY), while the FY2025 annual figure was -$298.0 million, up 72.81% from the prior year.
- Cash from Financing Activities came in at -$17.0 million for Q2 2026 at Alight, up from -$156.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $305.0 million in Q1 2022 to a low of -$784.0 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$100.2 million, with a median of -$89.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 152.25% in 2023 and sank 5500.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$111.0 million in 2022, then soared by 152.25% to $58.0 million in 2023, then plunged by 217.24% to -$68.0 million in 2024, then jumped by 85.29% to -$10.0 million in 2025, then plunged by 70.0% to -$17.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$17.0 million in Q2 2026, -$156.0 million in Q1 2026, and -$10.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -2.42 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -1.79 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 235.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -671.50 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -204.85 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -17.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -37.66 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | -3.53 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -156.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Sep 30, 2024 | -784.00 Mn |
| Jun 30, 2024 | -126.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -115.00 Mn |
| Mar 31, 2023 | -160.00 Mn |
| Dec 31, 2022 | -111.00 Mn |
| Mar 31, 2022 | 305.00 Mn |
| Sep 30, 2021 | 2.63 Bn |
| Jun 30, 2021 | -369.00 Mn |
| Mar 31, 2021 | 155.00 Mn |
| Dec 31, 2020 | 1.04 Bn |