Alight (ALIT) Net Cash Flow (2020 - 2026)
Alight (ALIT) posted Net Cash Flow of -$103.0 million for Q1 2026, down 215.73% sequentially from $89.0 million in Q4 2025, and up 21.97% YoY from -$84.4 million in Q1 2025.
Alight (ALIT) Net Cash Flow (2020 - 2026) Analysis & Trends
Alight has reported Net Cash Flow for 7 years, with the latest figure at -$103.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 21.97% year-over-year to -$103.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (up 79.49% YoY) and the FY2025 annual result came in at -$61.0 million, down 79.41% from the prior year.
- Net Cash Flow slipped to -$103.0 million in Q1 2026 per ALIT's latest filing, from $89.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $283.0 million in Q1 2022 and troughed at -$176.0 million in Q3 2023.
- A 5-year average of $11.5 million and a median of -$8.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 143.75% in 2024, then slumped 1220.0% in 2025.
- Over 5 years, Net Cash Flow stood at $92.0 million in 2022, then surged by 88.04% to $173.0 million in 2023, then slumped by 69.36% to $53.0 million in 2024, then surged by 67.92% to $89.0 million in 2025, then sank by 215.73% to -$103.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$103.0 million, $89.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Alight | 393.87 Mn | 180.87 Mn | 142.00 Mn | 31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| Jun 30, 2026 | 31.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -132.00 Mn |
| Mar 31, 2025 | -132.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2024 | -10.00 Mn |