Alpha Compute (ALP) Cash from Financing Activities (2016 - 2024)
Alpha Compute (ALP) reported Cash from Financing Activities of -$10000.0 for Q3 2024, down 125.64% year-over-year from $39000.0 in Q4 2023, and down 25.0% quarter-over-quarter from -$8000.0 in Q2 2024.
Alpha Compute (ALP) Cash from Financing Activities (2016 - 2024) Analysis & Trends
Alpha Compute (ALP) has 7 years of Cash from Financing Activities data on file, last reported at -$10000.0 in Q3 2024.
- Cash from Financing Activities for Q3 2024 came in at -$10000.0, down 125.64% year-over-year; the trailing twelve-month figure through Sep 2024 was $6.0 million (up 100.0% YoY), and the FY2025 annual result was $2.1 million, down 64.75% from the prior year.
- Cash from Financing Activities fell to -$10000.0 in Q3 2024 per ALP's latest filing, from -$8000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1135.0 billion in Q2 2022 and troughed at -$1148.7 billion in Q3 2022.
- A 5-year average of $107.1 billion and a median of $700300.0 in 2020 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities jumped 136658189.3% in 2021, then slumped 125.64% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2020, then jumped by 1602.72% to $30.4 million in 2021, then slumped by 107.38% to -$2.2 million in 2022, then jumped by 366.73% to $6.0 million in 2023, then tumbled by 100.17% to -$10000.0 in 2024.
- Business Quant data shows ALP's Cash from Financing Activities at -$10000.0 in Q3 2024, -$8000.0 in Q2 2024, and $6.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Alpha Compute | 1,276.86 | -1.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Dec 31, 2023 | 5.97 Mn |
| Dec 31, 2023 | 5.97 Mn |
| Sep 30, 2023 | 39,000.00 |
| Sep 30, 2023 | 39,000.00 |
| Jun 30, 2023 | 606,000.00 |
| Jun 30, 2023 | 606,000.00 |
| Dec 31, 2022 | -2.24 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | -1,148.74 Bn |
| Sep 30, 2022 | -1,148.74 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Mar 31, 2022 | 663.75 Bn |
| Mar 31, 2022 | 663.75 Bn |
| Dec 31, 2021 | 30.36 Mn |
| Dec 31, 2021 | 30.36 Mn |