Alight (ALIT) Cash from Financing Activities (2020 - 2026)

Alight (ALIT) reported Cash from Financing Activities of -$156.0 million for Q1 2026, up 11.36% on a YoY basis from -$140.1 million in Q1 2025, and down 1460.0% sequentially from -$10.0 million in Q4 2025.

Alight (ALIT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Alight (ALIT) has 7 years of Cash from Financing Activities data on file, last reported at -$156.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 11.36% year-over-year to -$156.0 million; the trailing twelve-month figure through Mar 2026 stood at -$278.0 million (up 76.36% YoY), and the FY2025 full-year result was -$298.0 million, up 72.25% from the prior year.
  • Cash from Financing Activities fell to -$156.0 million in Q1 2026, 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 -$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.
  • Across the five-year window, Cash from Financing Activities jumped 96.77% in 2022 and tumbled 297.67% in 2024, its largest moves.
  • Tracing ALIT's Cash from Financing Activities over 5 years: stood at $127.0 million in 2022, then plunged by 54.33% to $58.0 million in 2023, then plunged by 179.31% to -$46.0 million in 2024, then soared by 78.26% to -$10.0 million in 2025, then plunged by 1460.0% to -$156.0 million in 2026.
  • Business Quant data shows ALIT's Cash from Financing Activities at -$156.0 million in Q1 2026, -$10.0 million in Q4 2025, and -$46.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Alight 478.83 Mn 302.83 Mn 156.00 Mn -156.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 58.00 Mn
Dec 31, 2023 58.00 Mn