Balance Sheet
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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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Allient (ALNT) Change in Cash (2016 - 2025)

Allient (ALNT) has disclosed Change in Cash for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 220.96% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 9.57% increase, with the full-year FY2025 number at $4.6 million, up 9.57% from a year prior.
  • Change in Cash was $1.2 million for Q4 2025 at Allient, up from -$10.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.9 million in Q2 2022 to a low of -$10.4 million in Q3 2025.
  • A 5-year average of $878700.0 and a median of -$253000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 447.8% in 2022, then surged 3110.59% in 2025.
  • Allient's Change in Cash stood at $3.3 million in 2021, then surged by 235.25% to $10.9 million in 2022, then fell by 26.07% to $8.1 million in 2023, then plummeted by 112.6% to -$1.0 million in 2024, then skyrocketed by 220.96% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Change in Cash are $1.2 million (Q4 2025), -$10.4 million (Q3 2025), and $2.2 million (Q2 2025).