Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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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.

  • Quarterly Cash from Operations rose 9.42% to 13559000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56675000.0 through Dec 2025, up 35.42% year-over-year, with the annual reading at 56675000.0 for FY2025, 35.42% up from the prior year.
  • Cash from Operations for Q4 2025 was 13559000.0 at Allient, up from 4681000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24507000.0 in Q2 2025, with the low at 13396000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8728050.0, with a median of 10381500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 287.69% in 2021, then plummeted 340.63% in 2022.
  • Over 5 years, Cash from Operations stood at 5482000.0 in 2021, then surged by 108.32% to 11420000.0 in 2022, then surged by 56.8% to 17906000.0 in 2023, then crashed by 30.79% to 12392000.0 in 2024, then increased by 9.42% to 13559000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13559000.0, 4681000.0, and 24507000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.