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-on-year from -$962688.9 in Q4 2023, and up 7.32% on a QoQ basis 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.

  • Quarterly Net Cash Flow rose 63.08% year-over-year to -$1.6 million in Q3 2024, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 51.9% YoY) and the FY2024 annual result came in at $99755.0, up 532.8% from the prior year.
  • Net Cash Flow improved to -$1.6 million in Q3 2024 per ALP's latest filing, from -$1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALP reached as high as $684.3 billion in Q1 2021 and fell as low as -$1148.7 billion in Q3 2022.
  • A 5-year average of $12.8 billion and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2020 — Net Cash Flow plunged 176544.44% — and 2021, when it jumped 22683331.16%.
  • Year by year, Net Cash Flow stood at -$794000.0 in 2020, then surged by 3945.09% to $30.5 million in 2021, then plunged 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, -$1.7 million, and -$5.2 million for Q3 2024, Q2 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Alpha Compute 2.22 Mn 1.51 Mn - -

Historic Data

Download Data
DateValue
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