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
DateValue
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