Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Alight (ALIT) Change in Cash (2020 - 2025)

Alight (ALIT) has disclosed Change in Cash for 6 consecutive years, with $89.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 345.0% to $89.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.0 million through Dec 2025, down 608.33% year-over-year, with the annual reading at -$61.0 million for FY2025, 608.33% down from the prior year.
  • Change in Cash hit $89.0 million in Q4 2025 for Alight, up from -$10.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q3 2021 to a low of -$342.0 million in Q2 2021.
  • Historically, Change in Cash has averaged $80.0 million across 5 years, with a median of $20.0 million in 2024.
  • Biggest YoY gain for Change in Cash was 207194.13% in 2021; the steepest drop was 26710.87% in 2021.
  • Year by year, Change in Cash stood at $1.2 billion in 2021, then plummeted by 91.59% to $101.0 million in 2022, then surged by 62.38% to $164.0 million in 2023, then plummeted by 87.8% to $20.0 million in 2024, then surged by 345.0% to $89.0 million in 2025.
  • Business Quant data shows Change in Cash for ALIT at $89.0 million in Q4 2025, -$10.0 million in Q3 2025, and -$8.0 million in Q2 2025.