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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Allient (ALNT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Allient (ALNT) over the last 16 years, with Q3 2025 value amounting to -$9.9 million.

  • Allient's Net Cash Flow fell 30362.93% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 8288.38%. This contributed to the annual value of $6.1 million for FY2024, which is 44694.79% up from last year.
  • Allient's Net Cash Flow amounted to -$9.9 million in Q3 2025, which was down 30362.93% from $282000.0 recorded in Q2 2025.
  • In the past 5 years, Allient's Net Cash Flow ranged from a high of $13.0 million in Q2 2022 and a low of -$9.9 million during Q3 2025
  • Over the past 5 years, Allient's median Net Cash Flow value was $217000.0 (recorded in 2024), while the average stood at $931052.6.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 58949.37% in 2021, then surged by 1403428.57% in 2024.
  • Over the past 5 years, Allient's Net Cash Flow (Quarter) 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 plummeted by 1016.14% to -$9.9 million in 2025.
  • Its Net Cash Flow stands at -$9.9 million for Q3 2025, versus $282000.0 for Q2 2025 and $10.7 million for Q1 2025.