Balance Sheet
Cash Flow Statement
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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.

  • 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 for Q4 2025 was $1.2 million at Allient, up from -$10.4 million in the prior quarter.
  • The five-year high for Change in Cash was $11.9 million in Q2 2022, with the low at -$10.4 million in Q3 2025.
  • Average Change in Cash over 5 years is $878700.0, with a median of -$253000.0 recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 447.8% in 2022, then soared 3110.59% in 2025.
  • Over 5 years, Change in Cash stood at $3.3 million in 2021, then soared by 235.25% to $10.9 million in 2022, then dropped by 26.07% to $8.1 million in 2023, then tumbled by 112.6% to -$1.0 million in 2024, then surged by 220.96% to $1.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.2 million, -$10.4 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.