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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Growth Metrics
Income Statement
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Ratios

Allient (ALNT) Change in Cash (2016 - 2026)

Allient has reported Change in Cash over the past 16 years, most recently at $1.2 million for Q4 2025.

  • Quarterly Change in Cash rose 220.96% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 9.57% year-over-year, with the annual reading at $4.6 million for FY2025, 9.57% up from the prior year.
  • Change in Cash was $1.2 million for Q4 2025 at Allient, up from -$10.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $11.9 million in Q2 2022 and troughed at -$10.4 million in Q3 2025.
  • The 5-year median for Change in Cash is -$253000.0 (2023), against an average of $878700.0.
  • Year-over-year, Change in Cash plummeted 447.8% in 2022 and then surged 3110.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.3 million in 2021, then skyrocketed by 235.25% to $10.9 million in 2022, then decreased by 26.07% to $8.1 million in 2023, then crashed by 112.6% to -$1.0 million in 2024, then soared 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).