Alta Equipment (ALTG) Cash from Financing Activities (2019 - 2026)

Alta Equipment has reported Cash from Financing Activities for 8 years, with the latest figure at -$11.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 140.34% year-over-year to -$11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$46.7 million (down 767.14% YoY), and the FY2025 full-year result was -$5.3 million, up 70.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.9 million, up from -$26.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $69.6 million in Q4 2022, with the low at -$27.6 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is $11.1 million, with a median of $9.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 646.34% in 2024 and soared 541.3% in 2025.
• Tracing ALTG's Cash from Financing Activities over 5 years: stood at $69.6 million in 2022, then tumbled by 86.93% to $9.1 million in 2023, then plunged by 403.3% to -$27.6 million in 2024, then rose by 5.8% to -$26.0 million in 2025, then surged by 54.23% to -$11.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.9 million (Q1 2026), -$26.0 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison