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

Alta Equipment has reported Cash from Financing Activities over the past 7 years, most recently at -$26.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$26.0 million for Q4 2025, up 5.8% from a year ago — trailing twelve months through Dec 2025 was -$5.3 million (up 70.39% YoY), and the annual figure for FY2025 was -$5.3 million, up 70.39%.
  • Cash from Financing Activities for Q4 2025 was -$26.0 million at Alta Equipment, down from $9.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALTG-PA hit a ceiling of $69.6 million in Q4 2022 and a floor of -$27.6 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was $10.0 million (2021), compared with a mean of $14.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 646.34% in 2024 and later soared 541.3% in 2025.
  • Alta Equipment's Cash from Financing Activities stood at $48.0 million in 2021, then soared by 45.0% to $69.6 million in 2022, then plummeted by 86.93% to $9.1 million in 2023, then crashed by 403.3% to -$27.6 million in 2024, then rose by 5.8% to -$26.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$26.0 million (Q4 2025), $9.3 million (Q3 2025), and -$18.1 million (Q2 2025) per Business Quant data.