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
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Ratios

Alta Equipment (ALTG-PA) Other financing activities (2019 - 2025)

Alta Equipment has reported Other financing activities over the past 7 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly results put Other financing activities at -$1.8 million for Q4 2025, down 136.0% from a year ago — trailing twelve months through Dec 2025 was -$2.9 million (down 252.63% YoY), and the annual figure for FY2025 was -$2.9 million, down 252.63%.
  • Other financing activities for Q4 2025 was -$1.8 million at Alta Equipment, down from -$700000.0 in the prior quarter.
  • Over the last five years, Other financing activities for ALTG-PA hit a ceiling of $7.3 million in Q2 2024 and a floor of -$5.5 million in Q1 2024.
  • Median Other financing activities over the past 5 years was $400000.0 (2021), compared with a mean of $480000.0.
  • Peak annual rise in Other financing activities hit 563.64% in 2024, while the deepest fall reached 787.5% in 2024.
  • Alta Equipment's Other financing activities stood at -$2.5 million in 2021, then skyrocketed by 256.0% to $3.9 million in 2022, then fell by 20.51% to $3.1 million in 2023, then surged by 61.29% to $5.0 million in 2024, then plummeted by 136.0% to -$1.8 million in 2025.
  • The last three reported values for Other financing activities were -$1.8 million (Q4 2025), -$700000.0 (Q3 2025), and $400000.0 (Q2 2025) per Business Quant data.