Alta Equipment (ALTG-PA) Cash from Operations (2018 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Cash from Operations of 20800000.0 in Q1 2026, down 38.64% quarter-over-quarter from 33900000.0 in Q4 2025, and up 218.86% on a YoY basis from 6523297.49 in Q1 2025.

Alta Equipment (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 was 20800000.0 for Q1 2026 at Alta Equipment, down from 33900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81500000.0 in Q4 2023 to a low of 20100000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 11041176.47 across 5 years, with a median of 10100000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1216.67% in 2022, then surged 40650.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 200000.0 in 2022, then soared by 40650.0% to 81500000.0 in 2023, then tumbled by 57.18% to 34900000.0 in 2024, then fell by 2.87% to 33900000.0 in 2025, then plunged by 38.64% to 20800000.0 in 2026.
  • The last three Cash from Operations figures came in at 20800000.0 (Q1 2026), 33900000.0 (Q4 2025), and 2500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryder System 11.01 Bn 11.01 Bn 3.02 Bn 583.00 Mn
2 U-Haul Holding 10.99 Bn 10.99 Bn -42.05 Mn 240.60 Mn
3 Avis Budget 6.58 Bn 6.17 Bn - 434.00 Mn
4 Gatx 6.24 Bn 7.12 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.08 Bn 5.08 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 4.80 Bn 4.76 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.83 Bn 2.83 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.43 Bn 2.43 Bn 103.06 Mn 23.82 Mn
9 Vestis 1.75 Bn 1.69 Bn 173.69 Mn 58.25 Mn
10 Alta Equipment - - 109.30 Mn 20.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 81.50 Mn
Dec 31, 2023 81.50 Mn