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

Alight (ALIT) Net Cash Flow (2020 - 2025)

Alight (ALIT) has disclosed Net Cash Flow for 6 consecutive years, with $89.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 328.21% to $89.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.0 million through Dec 2025, down 35.56% year-over-year, with the annual reading at -$61.0 million for FY2025, 35.56% down from the prior year.
  • Net Cash Flow hit $89.0 million in Q4 2025 for Alight, up from -$10.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q3 2021 to a low of -$344.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $67.4 million across 5 years, with a median of -$8.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 101394.87% in 2021; the steepest drop was 26866.49% in 2021.
  • Year by year, Net Cash Flow stood at $1.2 billion in 2021, then tumbled by 92.31% to $92.0 million in 2022, then plummeted by 90.22% to $9.0 million in 2023, then tumbled by 533.33% to -$39.0 million in 2024, then surged by 328.21% to $89.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ALIT at $89.0 million in Q4 2025, -$10.0 million in Q3 2025, and -$8.0 million in Q2 2025.