Alta Equipment Group Inc. (ALTG-PA) Cash from Operations (2018 - 2026)
Alta Equipment (ALTG-PA) posted quarterly Cash from Operations of 20800000.0 for Q1 2026, up 218.86% year-over-year from 6523297.49 in Q1 2025, and down 38.64% quarter-over-quarter from 33900000.0 in Q4 2025.
Alta Equipment Group Inc. (ALTG-PA) Cash from Operations (2018 - 2026) Analysis & Trends
Alta Equipment's Cash from Operations history runs 9 years deep, the most recent figure standing at 20800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 218.86% year-over-year to 20800000.0; the TTM figure through Mar 2026 stood at 71300000.0 (up 34.53% YoY), while the FY2025 annual figure was 33000000.0, down 42.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 20800000.0, down from 33900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81500000.0 in Q4 2023, with the low at 20100000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 10100000.0 (2022), against an average of 11041176.47.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1216.67% in 2022, then jumped 40650.0% in 2023.
- Alta Equipment's Cash from Operations stood at 200000.0 in 2022, then surged by 40650.0% to 81500000.0 in 2023, then slumped by 57.18% to 34900000.0 in 2024, then declined by 2.87% to 33900000.0 in 2025, then tumbled by 38.64% to 20800000.0 in 2026.
- Business Quant data shows ALTG-PA's Cash from Operations at 20800000.0 in Q1 2026, 33900000.0 in Q4 2025, and 2500000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Jun 30, 2026 | 5.30 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Sep 30, 2024 | 46.30 Mn |
| Sep 30, 2024 | 46.30 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -13.50 Mn |
| Mar 31, 2024 | -13.50 Mn |