Balance Sheet
Cash Flow Statement
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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Income Statement
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Allient (ALNT) Cash from Operations (2016 - 2025)

Allient (ALNT) has disclosed Cash from Operations for 16 consecutive years, with 13559000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 9.42% to 13559000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 56675000.0, a 35.42% increase, with the full-year FY2025 number at 56675000.0, up 35.42% from a year prior.
  • Cash from Operations was 13559000.0 for Q4 2025 at Allient, up from 4681000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24507000.0 in Q2 2025 to a low of 13396000.0 in Q1 2022.
  • A 5-year average of 8728050.0 and a median of 10381500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 287.69% in 2021, then crashed 340.63% in 2022.
  • Allient's Cash from Operations stood at 5482000.0 in 2021, then skyrocketed by 108.32% to 11420000.0 in 2022, then skyrocketed by 56.8% to 17906000.0 in 2023, then tumbled by 30.79% to 12392000.0 in 2024, then grew by 9.42% to 13559000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Cash from Operations are 13559000.0 (Q4 2025), 4681000.0 (Q3 2025), and 24507000.0 (Q2 2025).