Alight (ALIT) Net Cash Flow (2020 - 2026)

Alight's (ALIT) quarterly Net Cash Flow came in at -$103.0 million in Q1 2026, up 21.97% year-on-year from -$84.4 million in Q1 2025, and down 215.73% quarter-over-quarter from $89.0 million in Q4 2025.

Alight (ALIT) Net Cash Flow (2020 - 2026) Analysis & Trends

Alight has disclosed Net Cash Flow across 7 years of filings, most recently posting -$103.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$103.0 million, up 21.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (up 74.6% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$8.0 million (2025), against an average of -$2.1 million.
  • Peak annual rise in Net Cash Flow reached 3200.0% in 2024, while the deepest fall reached 177.27% in 2024.
  • Alight's Net Cash Flow stood at -$177.0 million in 2022, then surged by 145.76% to $81.0 million in 2023, then plunged by 88.89% to $9.0 million in 2024, then soared by 888.89% to $89.0 million in 2025, then sank by 215.73% to -$103.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$103.0 million (Q1 2026), $89.0 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Alight 325.29 Mn 149.29 Mn 156.00 Mn -103.00 Mn

Historic Data

Download Data
DateValue
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