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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allient (ALNT) Free Cash Flow (2016 - 2025)

Allient (ALNT) has disclosed Free Cash Flow for 16 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 3.62% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.3 million through Dec 2025, up 35.61% year-over-year, with the annual reading at $56.3 million for FY2025, 35.61% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.3 million at Allient, up from $2.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $22.4 million in Q2 2025, with the low at -$13.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $7.3 million, with a median of $7.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 387.68% in 2022, then soared 25343.75% in 2024.
  • Over 5 years, Free Cash Flow stood at $5.3 million in 2021, then crashed by 171.46% to -$3.8 million in 2022, then skyrocketed by 475.31% to $14.2 million in 2023, then surged by 33.96% to $19.0 million in 2024, then fell by 3.62% to $18.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $18.3 million, $2.8 million, and $22.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.