Alta Equipment (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 was -$11.9 million for Q1 2026 at Alta Equipment, up from -$26.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $69.6 million in Q4 2022 to a low of -$27.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $11.1 million across 5 years, with a median of $9.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 646.34% in 2024, then jumped 541.3% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $69.6 million in 2022, then plunged by 86.93% to $9.1 million in 2023, then sank by 403.3% to -$27.6 million in 2024, then increased by 5.8% to -$26.0 million in 2025, then jumped by 54.23% to -$11.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.9 million (Q1 2026), -$26.0 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.