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| 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 |