Allient (ALNT) Cash from Operations (2010 - 2026)
Allient's (ALNT) quarterly Cash from Operations came in at $14.0 million in Q2 2026, down 43.06% year-over-year from $24.5 million in Q2 2025, and up 126.05% quarter-over-quarter from $6.2 million in Q1 2026.
Analysis
Allient (ALNT) Cash from Operations (2010 - 2026) Analysis & Trends
Allient (ALNT) has reported Cash from Operations for 17 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 43.06% year-over-year to $14.0 million in Q2 2026; TTM through Jun 2026 was $38.4 million, a 39.01% decrease from a year earlier, with the FY2025 full-year figure at $56.7 million, up 35.42% from the prior year.
- Cash from Operations was $14.0 million for Q2 2026 at Allient, up from $6.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $24.5 million in Q2 2025 and troughed at -$13.4 million in Q1 2022.
- A 5-year average of $9.4 million and a median of $11.8 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 340.63% in 2022 and soared 278.15% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $11.4 million in 2022, then surged by 56.8% to $17.9 million in 2023, then plunged by 30.79% to $12.4 million in 2024, then advanced by 9.42% to $13.6 million in 2025, then increased by 2.91% to $14.0 million in 2026.
- The last three Cash from Operations figures came in at $14.0 million (Q2 2026), $6.2 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Allient | 1.60 Bn | 1.56 Bn | 53.59 Mn | 13.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |