Alpha Compute (ALP) Cash from Operations (2015 - 2024)
Alpha Compute (ALP) reported Cash from Operations of 1560000.0 for Q3 2024, up 63.65% year-over-year from 953234.62 in Q4 2023, and up 7.47% quarter-over-quarter from 1686000.0 in Q2 2024.
Alpha Compute (ALP) Cash from Operations (2015 - 2024) Analysis & Trends
Alpha Compute (ALP) has 8 years of Cash from Operations data on file, last reported at 1560000.0 in Q3 2024.
- Cash from Operations for Q3 2024 came in at 1560000.0, up 63.65% year-over-year; the trailing twelve-month figure through Sep 2024 was 18714000.0 (down 6.03% YoY), and the FY2025 annual result was 5462000.0, up 61.8% from the prior year.
- Cash from Operations advanced to 1560000.0 in Q3 2024 per ALP's latest filing, from 1686000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 175000.0 in Q4 2021 and troughed at 272762000000.0 in Q1 2021.
- A 5-year average of 32821233492.0 and a median of 2344000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 122.04% in 2021 and fell as far as 7338382.47% in 2021.
- A 5-year view of Cash from Operations shows it stood at 794000.0 in 2020, then soared by 122.04% to 175000.0 in 2021, then plunged by 4324.0% to 7392000.0 in 2022, then sank by 51.19% to 11176000.0 in 2023, then soared by 86.04% to 1560000.0 in 2024.
- Business Quant data shows ALP's Cash from Operations at 1560000.0 in Q3 2024, 1686000.0 in Q2 2024, and 11176000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Alpha Compute | 1,276.86 | -1.67 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 | -2.18 Mn |
| Jun 30, 2022 | -2.18 Mn |
| Mar 31, 2022 | -252.34 Bn |
| Mar 31, 2022 | -252.34 Bn |
| Dec 31, 2021 | 175,000.00 |
| Dec 31, 2021 | 175,000.00 |