Alpha Compute (ALP) Net Cash Flow (2009 - 2024)
Alpha Compute (ALP) posted quarterly 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 (2009 - 2024) Analysis & Trends
Alpha Compute (ALP) has reported Net Cash Flow for 10 consecutive years, with -$1.6 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Net Cash Flow rose 63.08% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 51.9% YoY), while the FY2024 annual figure was $99755.0, up 532.8% from the prior year.
- Net Cash Flow grew to -$1.6 million in Q3 2024 per ALP's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $684.3 billion in Q1 2021 and bottomed at -$1148.7 billion in Q3 2022.
- Historically, Net Cash Flow has averaged $12.8 billion across 5 years, with a median of -$1.6 million in 2024.
- Annual changes were most pronounced in 2020 — Net Cash Flow plunged 176544.44% — and 2021, when it surged 22683331.16%.
- Alpha Compute's Net Cash Flow stood at -$794000.0 in 2020, then surged by 3945.09% to $30.5 million in 2021, then tumbled by 133.57% to -$10.2 million in 2022, then jumped by 49.22% to -$5.2 million in 2023, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Alpha Compute | 1.43 Mn | 742,815.93 | - | - |
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 | 72.99 Bn |
| Jun 30, 2022 | 72.99 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 |