Alight (ALIT) Net Cash Flow (2020 - 2026)
Alight (ALIT) reported Net Cash Flow of -$103.0 million for Q1 2026, up 21.97% on a YoY basis from -$84.4 million in Q1 2025, and down 215.73% sequentially from $89.0 million in Q4 2025.
Alight (ALIT) Net Cash Flow (2020 - 2026) Analysis & Trends
Alight (ALIT) has 7 years of Net Cash Flow data on file, last reported at -$103.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 21.97% year-over-year to -$103.0 million; the trailing twelve-month figure through Mar 2026 stood at -$32.0 million (up 79.49% YoY), and the FY2025 full-year result was -$61.0 million, down 79.41% from the prior year.
- Net Cash Flow slipped to -$103.0 million in Q1 2026, 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 -$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.
- Across the five-year window, Net Cash Flow jumped 143.75% in 2024 and plunged 1220.0% in 2025, its largest moves.
- Tracing ALIT's Net Cash Flow over 5 years: stood at $92.0 million in 2022, then surged by 88.04% to $173.0 million in 2023, then tumbled by 69.36% to $53.0 million in 2024, then surged by 67.92% to $89.0 million in 2025, then slumped by 215.73% to -$103.0 million in 2026.
- Business Quant data shows ALIT's Net Cash Flow at -$103.0 million in Q1 2026, $89.0 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Alight | 478.83 Mn | 302.83 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 | 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 |
| Dec 31, 2023 | 173.00 Mn |
| Dec 31, 2023 | 173.00 Mn |