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
DateValue
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