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
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 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