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
DateValue
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