Allient (ALNT) Cash from Financing Activities (2010 - 2026)
Allient (ALNT) reported Cash from Financing Activities of -$3.1 million for Q1 2026, down 42.97% year-over-year from -$5.5 million in Q1 2025, and up 70.74% quarter-over-quarter from -$10.7 million in Q4 2025.
Allient (ALNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Allient (ALNT) has 17 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.1 million, down 42.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.6 million (down 115.48% YoY), and the FY2025 annual result was -$47.7 million, down 5557.89% from the prior year.
- Cash from Financing Activities advanced to -$3.1 million in Q1 2026 per ALNT's latest filing, from -$10.7 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 -$551882.4 and a median of -$3.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 4092.58% in 2022, then tumbled 357.44% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $2.6 million in 2022, then slumped by 357.44% to -$6.8 million in 2023, then dropped by 25.1% to -$8.5 million in 2024, then retreated by 25.46% to -$10.7 million in 2025, then jumped by 70.74% to -$3.1 million in 2026.
- Business Quant data shows ALNT's Cash from Financing Activities at -$3.1 million in Q1 2026, -$10.7 million in Q4 2025, and -$12.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | Allient | 1.60 Bn | 1.56 Bn | 45.38 Mn | -3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.13 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | -10.70 Mn |
| Dec 31, 2025 | -10.70 Mn |
| Sep 30, 2025 | -12.71 Mn |
| Sep 30, 2025 | -12.71 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -8.53 Mn |
| Dec 31, 2024 | -8.53 Mn |
| Sep 30, 2024 | -5.63 Mn |
| Sep 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | 19.54 Mn |
| Mar 31, 2024 | 19.54 Mn |
| Dec 31, 2023 | -6.82 Mn |
| Dec 31, 2023 | -6.82 Mn |