Alight (ALIT) Net Cash Flow (2020 - 2026)
Alight recorded quarterly Net Cash Flow of -$103.0 million in Q1 2026, down 215.73% quarter-over-quarter from $89.0 million in Q4 2025, and up 21.97% year-over-year from -$84.4 million in Q1 2025.
Alight's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$103.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 21.97% year-over-year to -$103.0 million; the TTM figure through Mar 2026 stood at -$32.0 million (up 74.6% YoY), while the FY2025 annual figure was -$61.0 million, down 8.93% from the prior year.
- Net Cash Flow came in at -$103.0 million for Q1 2026 at Alight, down from $89.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $283.0 million in Q1 2022 to a low of -$177.0 million in Q4 2022.
- A 5-year average of -$2.1 million and a median of -$8.0 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3200.0% in 2024 and fell as far as 177.27% in 2024.
- Alight's Net Cash Flow stood at -$177.0 million in 2022, then soared by 145.76% to $81.0 million in 2023, then tumbled by 88.89% to $9.0 million in 2024, then jumped by 888.89% to $89.0 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 99.00 Mn |
| Sep 30, 2024 | 99.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 132.00 Mn |
| Jun 30, 2023 | 132.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Dec 31, 2022 | -177.00 Mn |
| Dec 31, 2022 | -177.00 Mn |
| Mar 31, 2022 | 283.00 Mn |
| Mar 31, 2022 | 283.00 Mn |
| Sep 30, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | -344.00 Mn |
| Jun 30, 2021 | -344.00 Mn |
| Mar 31, 2021 | 167.00 Mn |
| Mar 31, 2021 | 167.00 Mn |
| Dec 31, 2020 | 496,471.00 |
| Dec 31, 2020 | 496,471.00 |
| Sep 30, 2020 | 1.18 Mn |
| Sep 30, 2020 | 1.18 Mn |
| Jun 30, 2020 | 1.29 Mn |
| Jun 30, 2020 | 1.29 Mn |