Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alight (ALIT) Change in Cash (2020 - 2026)

Alight recorded quarterly Change in Cash of -$104.0 million in Q1 2026, down 216.85% quarter-over-quarter from $89.0 million in Q4 2025, and up 21.21% year-over-year from -$85.8 million in Q1 2025.

Alight's Change in Cash history runs 7 years deep, the most recent figure standing at -$104.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 21.21% year-over-year to -$104.0 million; the TTM figure through Mar 2026 stood at -$33.0 million (up 69.44% YoY), while the FY2025 annual figure was -$61.0 million, down 608.33% from the prior year.
  • Change in Cash came in at -$104.0 million for Q1 2026 at Alight, down from $89.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $281.0 million in Q1 2022 to a low of -$133.0 million in Q1 2023.
  • A 5-year average of $15.3 million and a median of -$8.0 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 345.0% in 2025 and fell as far as 1000.0% in 2025.
  • Alight's Change in Cash stood at $101.0 million in 2022, then jumped by 62.38% to $164.0 million in 2023, then slumped by 87.8% to $20.0 million in 2024, then jumped by 345.0% to $89.0 million in 2025, then plunged by 216.85% to -$104.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$104.0 million, $89.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Alight 429.24 Mn 253.24 Mn 156.00 Mn -104.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -104.00 Mn
Dec 31, 2025 89.00 Mn
Sep 30, 2025 -10.00 Mn
Jun 30, 2025 -8.00 Mn
Mar 31, 2025 -132.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 137.00 Mn
Jun 30, 2024 -133.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 164.00 Mn
Sep 30, 2023 33.00 Mn
Jun 30, 2023 -64.00 Mn
Mar 31, 2023 -133.00 Mn
Dec 31, 2022 101.00 Mn
Mar 31, 2022 281.00 Mn
Sep 30, 2021 1.20 Bn
Jun 30, 2021 -342.00 Mn
Mar 31, 2021 168.00 Mn
Dec 31, 2020 496,471.00
Sep 30, 2020 579,370.00
Jun 30, 2020 1.29 Mn