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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Allient (ALNT) over the last 16 years, with Q3 2025 value amounting to -$10.4 million.

  • Allient's Change in Cash fell 27917.95% to -$10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 8224.66%. This contributed to the annual value of $4.2 million for FY2024, which is 22641.8% up from last year.
  • Latest data reveals that Allient reported Change in Cash of -$10.4 million as of Q3 2025, which was down 27917.95% from $2.2 million recorded in Q2 2025.
  • Allient's 5-year Change in Cash high stood at $11.9 million for Q2 2022, and its period low was -$10.4 million during Q3 2025.
  • Over the past 5 years, Allient's median Change in Cash value was -$284000.0 (recorded in 2023), while the average stood at $860263.2.
  • In the last 5 years, Allient's Change in Cash plummeted by 44780.43% in 2022 and then soared by 311059.43% in 2025.
  • Allient's Change in Cash (Quarter) stood at $3.3 million in 2021, then surged by 235.25% to $10.9 million in 2022, then decreased by 26.07% to $8.1 million in 2023, then plummeted by 112.6% to -$1.0 million in 2024, then plummeted by 927.46% to -$10.4 million in 2025.
  • Its Change in Cash stands at -$10.4 million for Q3 2025, versus $2.2 million for Q2 2025 and $11.7 million for Q1 2025.