Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allient (ALNT) Capital Expenditures (2016 - 2025)

Allient (ALNT) has disclosed Capital Expenditures for 16 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 28.22% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $376000.0 through Dec 2025, up 11.9% year-over-year, with the annual reading at $376000.0 for FY2025, 11.9% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$4.7 million at Allient, down from $1.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $15.2 million in Q4 2022, with the low at -$6.6 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $1.5 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Capital Expenditures tumbled 278.38% in 2021, then skyrocketed 7310.24% in 2022.
  • Over 5 years, Capital Expenditures stood at $205000.0 in 2021, then surged by 7310.24% to $15.2 million in 2022, then tumbled by 75.29% to $3.8 million in 2023, then tumbled by 274.98% to -$6.6 million in 2024, then increased by 28.22% to -$4.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$4.7 million, $1.9 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.