Allient (ALNT) Cash from Financing Activities (2010 - 2026)
Allient's (ALNT) quarterly Cash from Financing Activities came in at -$8.0 million in Q2 2026, up 63.93% year-over-year from -$4.9 million in Q2 2025, and down 154.58% quarter-over-quarter from -$3.1 million in Q1 2026.
Analysis
Allient (ALNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Allient (ALNT) has reported Cash from Financing Activities for 17 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 63.93% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was -$34.5 million, a 10.23% increase from a year earlier, with the FY2025 full-year figure at -$47.7 million, down 5557.89% from the prior year.
- Cash from Financing Activities was -$8.0 million for Q2 2026 at Allient, down from -$3.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $48.6 million in Q2 2022 and troughed at -$22.1 million in Q2 2025.
- A 5-year average of -$964055.6 and a median of -$4.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 4092.58% in 2022 and plunged 357.44% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $2.6 million in 2022, then tumbled by 357.44% to -$6.8 million in 2023, then slipped by 25.1% to -$8.5 million in 2024, then fell by 25.46% to -$10.7 million in 2025, then increased by 25.5% to -$8.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.0 million (Q2 2026), -$3.1 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | -221.90 Mn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | -171.70 Mn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | -79.40 Mn |
| 10 | Allient | 1.60 Bn | 1.56 Bn | 53.59 Mn | -7.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.97 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | -10.70 Mn |
| Sep 30, 2025 | -12.71 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -8.53 Mn |
| Sep 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | 19.54 Mn |
| Dec 31, 2023 | -6.82 Mn |
| Sep 30, 2023 | -3.41 Mn |
| Jun 30, 2023 | -11.83 Mn |
| Mar 31, 2023 | 738,000.00 |
| Dec 31, 2022 | 2.65 Mn |
| Sep 30, 2022 | 2.18 Mn |
| Jun 30, 2022 | 48.56 Mn |
| Mar 31, 2022 | 10.22 Mn |
| Dec 31, 2021 | 49.14 Mn |
| Sep 30, 2021 | -3.44 Mn |