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
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Income Statement
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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.

  • Quarterly Net Cash Flow fell 11.35% to $961000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 67.34% year-over-year, with the annual reading at $2.0 million for FY2025, 67.34% down from the prior year.
  • Net Cash Flow for Q4 2025 was $961000.0 at Allient, up from -$9.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.0 million in Q2 2022, with the low at -$9.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $932550.0, with a median of $249500.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 589.49% in 2021, then surged 14034.29% in 2024.
  • Over 5 years, Net Cash Flow stood at $3.4 million in 2021, then soared by 183.84% to $9.7 million in 2022, then fell by 24.21% to $7.3 million in 2023, then crashed by 85.22% to $1.1 million in 2024, then fell by 11.35% to $961000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $961000.0, -$9.9 million, and $282000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.