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