Allient (ALNT) Net Cash Flow (2010 - 2026)
Allient (ALNT) reported Net Cash Flow of $874000.0 for Q1 2026, down 91.81% year-over-year from $10.7 million in Q1 2025, and down 9.05% quarter-over-quarter from $961000.0 in Q4 2025.
Allient (ALNT) Net Cash Flow (2010 - 2026) Analysis & Trends
Allient (ALNT) has 17 years of Net Cash Flow data on file, last reported at $874000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $874000.0, down 91.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (down 147.2% YoY), and the FY2025 annual result was $2.0 million, down 67.34% from the prior year.
- Net Cash Flow eased to $874000.0 in Q1 2026 per ALNT's latest filing, from $961000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.0 million in Q2 2022 and troughed at -$9.9 million in Q3 2025.
- A 5-year average of $1.1 million and a median of $282000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 344.65% in 2022, then jumped 14034.29% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $9.7 million in 2022, then dropped by 24.21% to $7.3 million in 2023, then plunged by 85.22% to $1.1 million in 2024, then retreated by 11.35% to $961000.0 in 2025, then declined by 9.05% to $874000.0 in 2026.
- Business Quant data shows ALNT's Net Cash Flow at $874000.0 in Q1 2026, $961000.0 in Q4 2025, and -$9.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.26 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 159.20 Mn |
| 10 | Allient | 1.42 Bn | 1.38 Bn | 45.38 Mn | 874,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 874,000.00 |
| Mar 31, 2026 | 874,000.00 |
| Dec 31, 2025 | 961,000.00 |
| Dec 31, 2025 | 961,000.00 |
| Sep 30, 2025 | -9.93 Mn |
| Sep 30, 2025 | -9.93 Mn |
| Jun 30, 2025 | 282,000.00 |
| Jun 30, 2025 | 282,000.00 |
| Mar 31, 2025 | 10.68 Mn |
| Mar 31, 2025 | 10.68 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Jun 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Mar 31, 2024 | 217,000.00 |
| Mar 31, 2024 | 217,000.00 |
| Dec 31, 2023 | 7.34 Mn |
| Dec 31, 2023 | 7.34 Mn |