Alta Equipment (ALTG-PA) Cash from Investing Activities (2019 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Cash from Investing Activities of -$3.5 million in Q1 2026, down 2.94% quarter-over-quarter from -$3.4 million in Q4 2025, and up 75.52% on a YoY basis from -$2.0 million in Q1 2025.

Alta Equipment (ALTG-PA) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Alta Equipment's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 75.52% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$11.9 million (up 77.96% YoY), while the FY2025 annual figure was -$22.7 million, up 59.61% from the prior year.
  • Cash from Investing Activities was -$3.5 million for Q1 2026 at Alta Equipment, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.9 million in Q2 2025 to a low of -$69.4 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$20.9 million across 5 years, with a median of -$16.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 268.7% in 2022, then soared 133.33% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$69.4 million in 2022, then grew by 12.82% to -$60.5 million in 2023, then jumped by 86.45% to -$8.2 million in 2024, then soared by 58.54% to -$3.4 million in 2025, then dropped by 2.94% to -$3.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.5 million (Q1 2026), -$3.4 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 U-Haul Holding 10.81 Bn 10.81 Bn -42.05 Mn -515.28 Mn
2 Ryder System 10.63 Bn 10.63 Bn 3.02 Bn -321.00 Mn
3 Avis Budget 6.59 Bn 6.18 Bn - 428.00 Mn
4 Gatx 6.15 Bn 7.03 Bn 561.90 Mn -4.36 Bn
5 WillScot Holdings 4.80 Bn 4.80 Bn 285.68 Mn -84.53 Mn
6 Herc Holdings 4.74 Bn 4.70 Bn 686.00 Mn -183.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn -41.01 Mn
8 Custom Truck One Source 2.32 Bn 2.32 Bn 103.06 Mn -59.23 Mn
9 Vestis 1.71 Bn 1.66 Bn 173.69 Mn -6.14 Mn
10 Alta Equipment - - 109.30 Mn -3.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.50 Mn
Mar 31, 2026 -3.50 Mn
Dec 31, 2025 -3.40 Mn
Dec 31, 2025 -3.40 Mn
Sep 30, 2025 -10.90 Mn
Sep 30, 2025 -10.90 Mn
Jun 30, 2025 5.90 Mn
Jun 30, 2025 5.90 Mn
Mar 31, 2025 -14.30 Mn
Mar 31, 2025 -14.30 Mn
Dec 31, 2024 -8.20 Mn
Dec 31, 2024 -8.20 Mn
Sep 30, 2024 -13.80 Mn
Sep 30, 2024 -13.80 Mn
Jun 30, 2024 -17.70 Mn
Jun 30, 2024 -17.70 Mn
Mar 31, 2024 -16.50 Mn
Mar 31, 2024 -16.50 Mn
Dec 31, 2023 -60.50 Mn
Dec 31, 2023 -60.50 Mn