Alpha Compute (ALP) Cash from Operations (2015 - 2024)
Alpha Compute (ALP) posted quarterly Cash from Operations of 1560000.0 for Q3 2024, up 63.65% year-on-year from 953234.62 in Q4 2023, and up 7.47% on a QoQ basis from 1686000.0 in Q2 2024.
Alpha Compute (ALP) Cash from Operations (2015 - 2024) Analysis & Trends
Alpha Compute (ALP) has reported Cash from Operations for 8 consecutive years, with 1560000.0 the latest figure, recorded in Q3 2024.
- Quarterly Cash from Operations rose 63.65% year-over-year to 1560000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 18714000.0 (down 6.03% YoY) and the FY2026 annual result came in at 20548000.0, down 276.2% from the prior year.
- Cash from Operations climbed to 1560000.0 in Q3 2024 per ALP's latest filing, from 1686000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ALP reached as high as 175000.0 in Q4 2021 and fell as low as 1062018000000.0 in Q2 2022.
- A 5-year average of 159433936242.0 and a median of 3584936.0 in 2020 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 122.04% in 2021 against a maximum downside of 140085510.47% in 2021.
- Year by year, Cash from Operations stood at 794000.0 in 2020, then jumped by 122.04% to 175000.0 in 2021, then slumped by 4324.0% to 7392000.0 in 2022, then tumbled by 51.19% to 11176000.0 in 2023, then jumped by 86.04% to 1560000.0 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 1560000.0, 1686000.0, and 11176000.0 for Q3 2024, Q2 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Alpha Compute | 2.22 Mn | 1.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Dec 31, 2023 | -11.18 Mn |
| Dec 31, 2023 | -11.18 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Jun 30, 2023 | -3.45 Mn |
| Jun 30, 2023 | -3.45 Mn |
| Dec 31, 2022 | -7.39 Mn |
| Dec 31, 2022 | -7.39 Mn |
| Sep 30, 2022 | -2.51 Mn |
| Sep 30, 2022 | -2.51 Mn |
| Jun 30, 2022 | -1,062.02 Bn |
| Jun 30, 2022 | -1,062.02 Bn |
| Mar 31, 2022 | -252.34 Bn |
| Mar 31, 2022 | -252.34 Bn |
| Dec 31, 2021 | 175,000.00 |
| Dec 31, 2021 | 175,000.00 |