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
Growth Metrics
Income Statement
Others
Ratios

Alta Equipment (ALTG-PA) Net Cash Flow (2019 - 2025)

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

  • Quarterly results put Net Cash Flow at $4.5 million for Q4 2025, up 600.0% from a year ago — trailing twelve months through Dec 2025 was $5.0 million (up 129.24% YoY), and the annual figure for FY2025 was $5.0 million, up 129.24%.
  • Net Cash Flow for Q4 2025 was $4.5 million at Alta Equipment, up from $900000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ALTG-PA hit a ceiling of $30.1 million in Q4 2023 and a floor of -$25.4 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$600000.0 (2021), compared with a mean of -$325000.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 7425.0% in 2023 and later crashed 2209.09% in 2024.
  • Alta Equipment's Net Cash Flow stood at -$23.0 million in 2021, then surged by 101.74% to $400000.0 in 2022, then skyrocketed by 7425.0% to $30.1 million in 2023, then tumbled by 102.99% to -$900000.0 in 2024, then skyrocketed by 600.0% to $4.5 million in 2025.
  • The last three reported values for Net Cash Flow were $4.5 million (Q4 2025), $900000.0 (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.