Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alta Equipment (ALTG-PA) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Alta Equipment (ALTG-PA) over the last 7 years, with Q3 2025 value amounting to $900000.0.

  • Alta Equipment's Net Cash Flow fell 9108.91% to $900000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$400000.0, marking a year-over-year decrease of 10287.77%. This contributed to the annual value of -$17.1 million for FY2024, which is 16042.4% down from last year.
  • Per Alta Equipment's latest filing, its Net Cash Flow stood at $900000.0 for Q3 2025, which was down 9108.91% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Alta Equipment's Net Cash Flow ranged from a high of $30.1 million in Q4 2023 and a low of -$25.4 million during Q1 2024
  • Its 5-year average for Net Cash Flow is -$578947.4, with a median of -$600000.0 in 2021.
  • In the last 5 years, Alta Equipment's Net Cash Flow surged by 742500.0% in 2023 and then plummeted by 220909.09% in 2024.
  • Quarter analysis of 5 years shows 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 crashed by 102.99% to -$900000.0 in 2024, then surged by 200.0% to $900000.0 in 2025.
  • Its last three reported values are $900000.0 in Q3 2025, $1.9 million for Q2 2025, and -$2.3 million during Q1 2025.