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
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Alta Equipment (ALTG-PA) Change in Cash (2019 - 2025)

Alta Equipment has reported Change in Cash over the past 7 years, most recently at $4.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $4.5 million for Q4 2025, up 475.0% from a year ago — trailing twelve months through Dec 2025 was $5.2 million (up 129.55% YoY), and the annual figure for FY2025 was $5.2 million, up 129.55%.
  • Change in Cash for Q4 2025 was $4.5 million at Alta Equipment, up from $900000.0 in the prior quarter.
  • Over the last five years, Change in Cash for ALTG-PA hit a ceiling of $29.6 million in Q4 2023 and a floor of -$25.4 million in Q1 2024.
  • Median Change in Cash over the past 5 years was $0.0 (2021), compared with a mean of $870000.0.
  • Biggest five-year swings in Change in Cash: surged 4833.33% in 2023 and later crashed 2440.0% in 2024.
  • Alta Equipment's Change in Cash stood at $1.1 million in 2021, then tumbled by 45.45% to $600000.0 in 2022, then surged by 4833.33% to $29.6 million in 2023, then tumbled by 104.05% to -$1.2 million in 2024, then surged by 475.0% to $4.5 million in 2025.
  • The last three reported values for Change in Cash were $4.5 million (Q4 2025), $900000.0 (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.