Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alight (ALIT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Alight (ALIT) over the last 6 years, with Q3 2025 value amounting to -$10.0 million.

  • Alight's Net Cash Flow fell 10680.27% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$130.0 million, marking a year-over-year decrease of 19027.78%. This contributed to the annual value of $3.0 million for FY2024, which is 17500.0% up from last year.
  • Per Alight's latest filing, its Net Cash Flow stood at -$10.0 million for Q3 2025, which was down 10680.27% from -$8.0 million recorded in Q2 2025.
  • Over the past 5 years, Alight's Net Cash Flow peaked at $1.2 billion during Q3 2021, and registered a low of -$344.0 million during Q2 2021.
  • For the 5-year period, Alight's Net Cash Flow averaged around $62.9 million, with its median value being -$9.0 million (2025).
  • Over the last 5 years, Alight's Net Cash Flow had its largest YoY gain of 10139486.59% in 2021, and its largest YoY loss of 2686649.12% in 2021.
  • Alight's Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then crashed by 112.2% to -$146.0 million in 2022, then surged by 210.27% to $161.0 million in 2023, then tumbled by 87.58% to $20.0 million in 2024, then plummeted by 150.0% to -$10.0 million in 2025.
  • Its Net Cash Flow stands at -$10.0 million for Q3 2025, versus -$8.0 million for Q2 2025 and -$132.0 million for Q1 2025.