Alta Equipment Group Inc. (ALTG-PA) Cash from Financing Activities (2019 - 2026)

Alta Equipment's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$11.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 140.34% year-over-year to -$11.9 million; the TTM figure through Mar 2026 stood at -$46.7 million (down 767.14% YoY), while the FY2025 annual figure was -$5.3 million, up 70.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.9 million, up from -$26.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $69.6 million in Q4 2022, with the low at -$27.6 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is $9.1 million (2023), against an average of $11.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 646.34% in 2024, then soared 541.3% in 2025.
• Alta Equipment's Cash from Financing Activities stood at $69.6 million in 2022, then tumbled by 86.93% to $9.1 million in 2023, then plunged by 403.3% to -$27.6 million in 2024, then grew by 5.8% to -$26.0 million in 2025, then soared by 54.23% to -$11.9 million in 2026.
• Business Quant data shows ALTG-PA's Cash from Financing Activities at -$11.9 million in Q1 2026, -$26.0 million in Q4 2025, and $9.3 million in Q3 2025.