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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Allient (ALNT) Cash from Financing Activities (2016 - 2025)

Allient (ALNT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 25.46% to -$10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47.7 million, a 5557.89% decrease, with the full-year FY2025 number at -$47.7 million, down 5557.89% from a year prior.
  • Cash from Financing Activities was -$10.7 million for Q4 2025 at Allient, up from -$12.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $49.1 million in Q4 2021 to a low of -$22.1 million in Q2 2025.
  • A 5-year average of $1.5 million and a median of -$3.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 4092.58% in 2022, then tumbled 357.44% in 2023.
  • Allient's Cash from Financing Activities stood at $49.1 million in 2021, then tumbled by 94.61% to $2.6 million in 2022, then crashed by 357.44% to -$6.8 million in 2023, then decreased by 25.1% to -$8.5 million in 2024, then decreased by 25.46% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Cash from Financing Activities are -$10.7 million (Q4 2025), -$12.7 million (Q3 2025), and -$22.1 million (Q2 2025).