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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Ratios

Alta Equipment (ALTG-PA) Cash from Operations (2019 - 2025)

Alta Equipment has reported Cash from Operations over the past 7 years, most recently at 33900000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 33900000.0 for Q4 2025, down 2.87% from a year ago — trailing twelve months through Dec 2025 was 33000000.0 (down 42.11% YoY), and the annual figure for FY2025 was 33000000.0, down 42.11%.
  • Cash from Operations for Q4 2025 was 33900000.0 at Alta Equipment, up from 2500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALTG-PA hit a ceiling of 81500000.0 in Q4 2023 and a floor of 20100000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 1550000.0 (2021), compared with a mean of 8675000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 1216.67% in 2022 and later skyrocketed 40650.0% in 2023.
  • Alta Equipment's Cash from Operations stood at 500000.0 in 2021, then plummeted by 60.0% to 200000.0 in 2022, then skyrocketed by 40650.0% to 81500000.0 in 2023, then tumbled by 57.18% to 34900000.0 in 2024, then dropped by 2.87% to 33900000.0 in 2025.
  • The last three reported values for Cash from Operations were 33900000.0 (Q4 2025), 2500000.0 (Q3 2025), and 14100000.0 (Q2 2025) per Business Quant data.