Alight (ALIT) Cash from Financing Activities (2020 - 2026)
Alight recorded quarterly Cash from Financing Activities of -$156.0 million in Q1 2026, down 1460.0% quarter-over-quarter from -$10.0 million in Q4 2025, and up 11.36% year-over-year from -$140.1 million in Q1 2025.
Alight's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$156.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 11.36% year-over-year to -$156.0 million; the TTM figure through Mar 2026 stood at -$278.0 million (up 75.91% YoY), while the FY2025 annual figure was -$298.0 million, up 72.81% from the prior year.
- Cash from Financing Activities came in at -$156.0 million for Q1 2026 at Alight, down from -$10.0 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 -$762.0 million in Q3 2024.
- A 5-year average of -$100.0 million and a median of -$90.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 96.77% in 2022 and sank 1149.18% in 2024, its largest moves.
- Alight's Cash from Financing Activities stood at -$111.0 million in 2022, then surged by 91.89% to -$9.0 million in 2023, then tumbled by 900.0% to -$90.0 million in 2024, then surged by 88.89% to -$10.0 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Alight | 429.24 Mn | 253.24 Mn | 156.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -90.00 Mn |
| Dec 31, 2024 | -90.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Jun 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | -126.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | -61.00 Mn |
| Sep 30, 2023 | -61.00 Mn |
| Jun 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | 86.00 Mn |
| Mar 31, 2023 | -160.00 Mn |
| Mar 31, 2023 | -160.00 Mn |
| Dec 31, 2022 | -111.00 Mn |
| Dec 31, 2022 | -111.00 Mn |
| Mar 31, 2022 | 305.00 Mn |
| Mar 31, 2022 | 305.00 Mn |
| Sep 30, 2021 | 2.63 Bn |
| Sep 30, 2021 | 2.63 Bn |
| Jun 30, 2021 | -369.00 Mn |
| Jun 30, 2021 | -369.00 Mn |
| Mar 31, 2021 | 155.00 Mn |
| Mar 31, 2021 | 155.00 Mn |
| Dec 31, 2020 | 1.04 Bn |
| Dec 31, 2020 | 1.04 Bn |
| Sep 30, 2020 | 1.04 Bn |
| Sep 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.04 Bn |