Alta Equipment (ALTG-PA) Free Cash Flow (2018 - 2026)
Alta Equipment (ALTG-PA) recorded quarterly Free Cash Flow of $17.8 million in Q1 2026, down 45.73% quarter-over-quarter from $32.8 million in Q4 2025, and up 192.71% on a YoY basis from $6.1 million in Q1 2025.
Alta Equipment (ALTG-PA) Free Cash Flow (2018 - 2026) Analysis & Trends
Alta Equipment's Free Cash Flow history runs 9 years deep, the most recent figure standing at $17.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 192.71% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $60.8 million (up 50.87% YoY), while the FY2025 annual figure was $23.8 million, down 42.79% from the prior year.
- Free Cash Flow was $17.8 million for Q1 2026 at Alta Equipment, down from $32.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $77.7 million in Q4 2023 to a low of -$23.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged $7.9 million across 5 years, with a median of $7.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 850.0% in 2022, then surged 1463.16% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$5.7 million in 2022, then soared by 1463.16% to $77.7 million in 2023, then tumbled by 60.23% to $30.9 million in 2024, then advanced by 6.15% to $32.8 million in 2025, then tumbled by 45.73% to $17.8 million in 2026.
- The last three Free Cash Flow figures came in at $17.8 million (Q1 2026), $32.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | -447.57 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 156.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 393.00 Mn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 199.10 Mn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 175.80 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 5.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 34.33 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | -73.09 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 45.56 Mn |
| 10 | Alta Equipment | - | - | 109.30 Mn | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.80 Mn |
| Mar 31, 2026 | 17.80 Mn |
| Dec 31, 2025 | 32.80 Mn |
| Dec 31, 2025 | 32.80 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Mar 31, 2025 | -19.20 Mn |
| Mar 31, 2025 | -19.20 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 42.10 Mn |
| Sep 30, 2024 | 42.10 Mn |
| Jun 30, 2024 | -13.50 Mn |
| Jun 30, 2024 | -13.50 Mn |
| Mar 31, 2024 | -17.90 Mn |
| Mar 31, 2024 | -17.90 Mn |
| Dec 31, 2023 | 77.70 Mn |
| Dec 31, 2023 | 77.70 Mn |