Alight (ALIT) Net Cash Flow (2020 - 2026)
Alight's (ALIT) quarterly Net Cash Flow came in at $31.0 million in Q2 2026, up 487.5% year-over-year from $5.3 million in Q2 2025, and up 130.1% quarter-over-quarter from -$103.0 million in Q1 2026.
Analysis
Alight (ALIT) Net Cash Flow (2020 - 2026) Analysis & Trends
Alight has disclosed Net Cash Flow across 7 years of filings, most recently posting $31.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 487.5% year-over-year to $31.0 million; the TTM figure through Jun 2026 stood at $7.0 million (down 74.07% YoY), while the FY2025 annual figure was -$61.0 million, down 2133.33% from the prior year.
- Net Cash Flow came in at $31.0 million for Q2 2026 at Alight, up from -$103.0 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 -$146.0 million in Q4 2022.
- Average Net Cash Flow over 5 years is $6.0 million, with a median of -$8.0 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 169.7% in 2023 and soared 487.5% in 2026.
- Over 5 years, Net Cash Flow stood at -$146.0 million in 2022, then surged by 210.27% to $161.0 million in 2023, then slumped by 87.58% to $20.0 million in 2024, then soared by 345.0% to $89.0 million in 2025, then sank by 65.17% to $31.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $31.0 million in Q2 2026, -$103.0 million in Q1 2026, and $89.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -1.95 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -1.44 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 425.20 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -660.69 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -110.71 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 31.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -51.01 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 757,000.00 |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -132.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 147.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | -54.00 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Dec 31, 2022 | -146.00 Mn |
| Jun 30, 2022 | 99.00 Mn |
| Mar 31, 2022 | 283.00 Mn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | -383.00 Mn |
| Mar 31, 2021 | 127.74 Mn |