Allient (ALNT) Net Cash Flow (2010 - 2026)
Allient (ALNT) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $874000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 91.81% year-over-year to $874000.0; the TTM figure through Mar 2026 stood at -$7.8 million (down 147.2% YoY), while the FY2025 annual figure was $2.0 million, down 67.34% from the prior year.
- Net Cash Flow retreated to $874000.0 in Q1 2026 per ALNT's latest filing, from $961000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.0 million in Q2 2022 and bottomed at -$9.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $282000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 344.65% — and 2024, when it jumped 14034.29%.
- Allient's Net Cash Flow stood at $9.7 million in 2022, then declined by 24.21% to $7.3 million in 2023, then sank by 85.22% to $1.1 million in 2024, then decreased by 11.35% to $961000.0 in 2025, then fell 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Allient | 1.67 Bn | 1.63 Bn | 53.59 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| Jun 30, 2026 | 1.08 Mn |
| 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 |