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| Date | Value |
|---|---|
| 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 |