Alta Equipment (ALTG-PA) Net Cash Flow (2018 - 2026)
Alta Equipment (ALTG-PA) recorded quarterly Net Cash Flow of $5.4 million in Q1 2026, up 20.0% quarter-over-quarter from $4.5 million in Q4 2025, and up 334.78% on a YoY basis from $1.2 million in Q1 2025.
Alta Equipment (ALTG-PA) Net Cash Flow (2018 - 2026) Analysis & Trends
Alta Equipment's Net Cash Flow history runs 9 years deep, the most recent figure standing at $5.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 334.78% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $12.7 million (up 111.67% YoY), while the FY2025 annual figure was $5.0 million, up 129.24% from the prior year.
- Net Cash Flow was $5.4 million for Q1 2026 at Alta Equipment, up from $4.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.1 million in Q4 2023 to a low of -$25.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $400000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 7425.0% in 2023, then sank 2209.09% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $400000.0 in 2022, then soared by 7425.0% to $30.1 million in 2023, then tumbled by 102.99% to -$900000.0 in 2024, then soared by 600.0% to $4.5 million in 2025, then gained by 20.0% to $5.4 million in 2026.
- The last three Net Cash Flow figures came in at $5.4 million (Q1 2026), $4.5 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | -54.39 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | -15.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 40.00 Mn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 1.54 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 3.16 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 8.56 Mn |
| 10 | Alta Equipment | - | - | 109.30 Mn | 5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.40 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -900,000.00 |
| Dec 31, 2024 | -900,000.00 |
| Sep 30, 2024 | 10.10 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | -900,000.00 |
| Jun 30, 2024 | -900,000.00 |
| Mar 31, 2024 | -25.40 Mn |
| Mar 31, 2024 | -25.40 Mn |
| Dec 31, 2023 | 30.10 Mn |
| Dec 31, 2023 | 30.10 Mn |