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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Allient (ALNT) has disclosed Net Cash Flow for 16 consecutive years, with $961000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 11.35% to $961000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 67.34% decrease, with the full-year FY2025 number at $2.0 million, down 67.34% from a year prior.
  • Net Cash Flow was $961000.0 for Q4 2025 at Allient, up from -$9.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.0 million in Q2 2022 to a low of -$9.9 million in Q3 2025.
  • A 5-year average of $932550.0 and a median of $249500.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 589.49% in 2021, then skyrocketed 14034.29% in 2024.
  • Allient's Net Cash Flow stood at $3.4 million in 2021, then surged by 183.84% to $9.7 million in 2022, then decreased by 24.21% to $7.3 million in 2023, then tumbled by 85.22% to $1.1 million in 2024, then decreased by 11.35% to $961000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Net Cash Flow are $961000.0 (Q4 2025), -$9.9 million (Q3 2025), and $282000.0 (Q2 2025).