Balance Sheet
Cash Flow Statement
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Allient (ALNT) Cash from Financing Activities (2016 - 2026)

Allient has reported Cash from Financing Activities over the past 16 years, most recently at -$10.7 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.46% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47.7 million through Dec 2025, down 5557.89% year-over-year, with the annual reading at -$47.7 million for FY2025, 5557.89% down from the prior year.
  • Cash from Financing Activities was -$10.7 million for Q4 2025 at Allient, up from -$12.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $49.1 million in Q4 2021 and troughed at -$22.1 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$3.4 million (2021), against an average of $1.5 million.
  • Year-over-year, Cash from Financing Activities soared 4092.58% in 2022 and then tumbled 357.44% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $49.1 million in 2021, then plummeted by 94.61% to $2.6 million in 2022, then tumbled by 357.44% to -$6.8 million in 2023, then dropped by 25.1% to -$8.5 million in 2024, then dropped 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).