Alpha Compute (ALP) Net Cash Flow (2015 - 2024)
Alpha Compute (ALP) reported Net Cash Flow of -$1.6 million for Q3 2024, up 63.08% year-over-year from -$962688.9 in Q4 2023, and up 7.32% quarter-over-quarter from -$1.7 million in Q2 2024.
Alpha Compute (ALP) Net Cash Flow (2015 - 2024) Analysis & Trends
Alpha Compute (ALP) has 8 years of Net Cash Flow data on file, last reported at -$1.6 million in Q3 2024.
- Net Cash Flow for Q3 2024 came in at -$1.6 million, up 63.08% year-over-year; the trailing twelve-month figure through Sep 2025 was -$3.3 million (up 61.45% YoY), and the FY2025 annual result was -$3.4 million, up 39.13% from the prior year.
- Net Cash Flow climbed to -$1.6 million in Q3 2024 per ALP's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1135.0 billion in Q2 2022 and troughed at -$1148.7 billion in Q3 2022.
- A 5-year average of $67.6 billion and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2020 and 2021: Net Cash Flow plunged 176544.44% in 2020, then surged 22683331.16% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$794000.0 in 2020, then jumped by 3945.09% to $30.5 million in 2021, then slumped by 133.57% to -$10.2 million in 2022, then soared by 49.22% to -$5.2 million in 2023, then surged by 69.83% to -$1.6 million in 2024.
- Business Quant data shows ALP's Net Cash Flow at -$1.6 million in Q3 2024, -$1.7 million in Q2 2024, and -$5.2 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Alpha Compute | 1,276.86 | -1.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Dec 31, 2023 | -5.20 Mn |
| Dec 31, 2023 | -5.20 Mn |
| Sep 30, 2023 | -4.25 Mn |
| Sep 30, 2023 | -4.25 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Sep 30, 2022 | -1,148.75 Bn |
| Sep 30, 2022 | -1,148.75 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Mar 31, 2022 | 411.42 Bn |
| Mar 31, 2022 | 411.42 Bn |
| Dec 31, 2021 | 30.53 Mn |
| Dec 31, 2021 | 30.53 Mn |