Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Alta Equipment (ALTG-PA) Cash from Investing Activities (2019 - 2025)

Alta Equipment has reported Cash from Investing Activities over the past 7 years, most recently at -$3.4 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$3.4 million for Q4 2025, up 58.54% from a year ago — trailing twelve months through Dec 2025 was -$22.7 million (up 59.61% YoY), and the annual figure for FY2025 was -$22.7 million, up 59.61%.
  • Cash from Investing Activities for Q4 2025 was -$3.4 million at Alta Equipment, up from -$10.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ALTG-PA hit a ceiling of $5.9 million in Q2 2025 and a floor of -$71.5 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$17.1 million (2024), compared with a mean of -$23.2 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 272.55% in 2021 and later surged 133.33% in 2025.
  • Alta Equipment's Cash from Investing Activities stood at -$71.5 million in 2021, then rose by 2.94% to -$69.4 million in 2022, then increased by 12.82% to -$60.5 million in 2023, then surged by 86.45% to -$8.2 million in 2024, then skyrocketed by 58.54% to -$3.4 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$3.4 million (Q4 2025), -$10.9 million (Q3 2025), and $5.9 million (Q2 2025) per Business Quant data.