Allient ALNT
NASDAQ ALNT
$115.78 +4.18 (+3.75%)
As of: Oct 1, 2026 · 2:32 PM EDT

Allient (ALNT) Cash from Operations (2010 - 2026)

Updated

Allient (ALNT) recorded Cash from Operations of $13.95 million in Q2 2026, down 43.1% from $24.51 million a year earlier but up 126.0% from the prior quarter.

Analysis

Allient (ALNT) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Allient's Cash from Operations came in at $38.37 million as of Jun 30, 2026, down 39.0% year-over-year; for FY2025, it came in at $56.68 million, up 35.4% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $41.85 million in FY2024 (-7.1%), $45.04 million in FY2023 (+704.8%), $5.6 million in FY2022 (-78.0%) and $25.4 million in FY2021 (+2.3%).
  • Quarterly Cash from Operations has ranged from -$13.4 million in Q1 2022 to $24.51 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 11.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 198.9% in Q2 2025, against a decline of 61.3% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.17 million (Q1 2026), $13.56 million (Q4 2025) and $4.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Allient 1.90 Bn 1.73 Bn 53.59 Mn 13.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.95 Mn
Mar 31, 2026 6.17 Mn
Dec 31, 2025 13.56 Mn
Sep 30, 2025 4.68 Mn
Jun 30, 2025 24.51 Mn
Mar 31, 2025 13.93 Mn
Dec 31, 2024 12.39 Mn
Sep 30, 2024 12.08 Mn
Jun 30, 2024 8.20 Mn
Mar 31, 2024 9.18 Mn
Dec 31, 2023 17.91 Mn
Sep 30, 2023 9.86 Mn
Jun 30, 2023 13.69 Mn
Mar 31, 2023 3.59 Mn
Dec 31, 2022 11.42 Mn
Sep 30, 2022 -5.53 Mn
Jun 30, 2022 13.11 Mn
Mar 31, 2022 -13.40 Mn
Dec 31, 2021 5.48 Mn
Sep 30, 2021 3.45 Mn
API Access

Allient Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALNT&period=max&api_key=YOUR_API_KEY