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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alta Equipment (ALTG-PA) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Alta Equipment (ALTG-PA) over the last 7 years, with Q3 2025 value amounting to $9.3 million.

  • Alta Equipment's Cash from Financing Activities rose 14151.79% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 13670.21%. This contributed to the annual value of -$17.9 million for FY2024, which is 12050.4% down from last year.
  • Per Alta Equipment's latest filing, its Cash from Financing Activities stood at $9.3 million for Q3 2025, which was up 14151.79% from -$18.1 million recorded in Q2 2025.
  • Over the past 5 years, Alta Equipment's Cash from Financing Activities peaked at $69.6 million during Q4 2022, and registered a low of -$27.6 million during Q4 2024.
  • Over the past 5 years, Alta Equipment's median Cash from Financing Activities value was $10.6 million (recorded in 2021), while the average stood at $16.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 64634.15% in 2024, then skyrocketed by 54130.43% in 2025.
  • Over the past 5 years, Alta Equipment's Cash from Financing Activities (Quarter) stood at $48.0 million in 2021, then surged by 45.0% to $69.6 million in 2022, then crashed by 86.93% to $9.1 million in 2023, then plummeted by 403.3% to -$27.6 million in 2024, then skyrocketed by 133.7% to $9.3 million in 2025.
  • Its last three reported values are $9.3 million in Q3 2025, -$18.1 million for Q2 2025, and $29.5 million during Q1 2025.