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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allient (ALNT) Net Cash Flow (2016 - 2026)

Allient has reported Net Cash Flow over the past 16 years, most recently at $961000.0 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 was $961000.0 for Q4 2025 at Allient, up from -$9.9 million 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.
  • The 5-year median for Net Cash Flow is $249500.0 (2024), against an average of $932550.0.
  • Year-over-year, Net Cash Flow crashed 589.49% in 2021 and then skyrocketed 14034.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2021, then skyrocketed by 183.84% to $9.7 million in 2022, then dropped by 24.21% to $7.3 million in 2023, then plummeted by 85.22% to $1.1 million in 2024, then dropped 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).