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
DateValue
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