Allient (ALNT) Cash from Financing Activities (2010 - 2026)
Allient (ALNT) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 42.97% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$48.6 million (down 115.48% YoY), while the FY2025 annual figure was -$47.7 million, down 5557.89% from the prior year.
- Cash from Financing Activities rose to -$3.1 million in Q1 2026 per ALNT's latest filing, from -$10.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $48.6 million in Q2 2022 and bottomed at -$22.1 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$551882.4 across 5 years, with a median of -$3.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 4092.58% — and 2023, when it tumbled 357.44%.
- Allient's Cash from Financing Activities stood at $2.6 million in 2022, then tumbled by 357.44% to -$6.8 million in 2023, then declined by 25.1% to -$8.5 million in 2024, then decreased by 25.46% to -$10.7 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Allient | 1.65 Bn | 1.60 Bn | 53.59 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.97 Mn |
| Jun 30, 2026 | -7.97 Mn |
| 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 |