Alta Equipment (ALTG) Cash from Financing Activities (2019 - 2026)
Alta Equipment (ALTG) posted quarterly Cash from Financing Activities of -$11.9 million for Q1 2026, down 140.34% year-over-year from $29.5 million in Q1 2025, and up 54.23% quarter-over-quarter from -$26.0 million in Q4 2025.
Alta Equipment (ALTG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Alta Equipment's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$11.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 140.34% year-over-year to -$11.9 million; the TTM figure through Mar 2026 stood at -$46.7 million (down 767.14% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $9.1 million (2023), against an average of $11.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 646.34% in 2024, then soared 541.3% in 2025.
- Alta Equipment's Cash from Financing Activities 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 grew by 5.8% to -$26.0 million in 2025, then soared by 54.23% to -$11.9 million in 2026.
- Business Quant data shows ALTG's Cash from Financing Activities at -$11.9 million in Q1 2026, -$26.0 million in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -1.00 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | -373.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | -313.60 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | -108.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 1.45 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Alta Equipment | 249.50 Mn | 228.60 Mn | 124.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.70 Mn |
| Jun 30, 2026 | -7.70 Mn |
| Mar 31, 2026 | -11.90 Mn |
| Mar 31, 2026 | -11.90 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | -18.10 Mn |
| Jun 30, 2025 | -18.10 Mn |
| Mar 31, 2025 | 29.50 Mn |
| Mar 31, 2025 | 29.50 Mn |
| Dec 31, 2024 | -27.60 Mn |
| Dec 31, 2024 | -27.60 Mn |
| Sep 30, 2024 | -22.40 Mn |
| Sep 30, 2024 | -22.40 Mn |
| Jun 30, 2024 | 27.50 Mn |
| Jun 30, 2024 | 27.50 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.60 Mn |