Allient ALNT
NASDAQ ALNT
$111.60 -0.50 (-0.45%)
At close: Sep 30, 2026 · 4:00 PM EDT

Allient (ALNT) Net Cash Flow (2010 - 2026)

Updated

Allient (ALNT) recorded Net Cash Flow of $1.08 million in Q2 2026, up 283.3% from $282,000 a year earlier and up 23.7% from the prior quarter.

Analysis

Allient (ALNT) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Allient's Net Cash Flow came in at -$7.02 million as of Jun 30, 2026; for FY2025, it came in at $1.99 million, down 67.3% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -24.7% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $6.09 million in FY2024 (+446.9%), $1.11 million in FY2023 (-87.9%), $9.19 million in FY2022 and $264,000 in FY2021 (-96.8%).
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2025.
  • On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with growth averaging 23.7%.
  • Per Business Quant, the preceding three quarters came in at $874,000 (Q1 2026), $961,000 (Q4 2025) and -$9.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Allient 1.90 Bn 1.73 Bn 53.59 Mn 1.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.08 Mn
Mar 31, 2026 874,000.00
Dec 31, 2025 961,000.00
Sep 30, 2025 -9.93 Mn
Jun 30, 2025 282,000.00
Mar 31, 2025 10.68 Mn
Dec 31, 2024 1.08 Mn
Sep 30, 2024 4.88 Mn
Jun 30, 2024 -85,000.00
Mar 31, 2024 217,000.00
Dec 31, 2023 7.34 Mn
Sep 30, 2023 -35,000.00
Jun 30, 2023 -707,000.00
Mar 31, 2023 -5.48 Mn
Dec 31, 2022 9.68 Mn
Sep 30, 2022 -8.06 Mn
Jun 30, 2022 13.04 Mn
Mar 31, 2022 -5.47 Mn
Dec 31, 2021 3.41 Mn
Sep 30, 2021 -3.87 Mn
API Access

Allient Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALNT&period=max&api_key=YOUR_API_KEY