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Alta Equipment (ALTG) Cash from Financing Activities (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Cash from Financing Activities data on record, last reported at -$26.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 5.8% year-over-year to -$26.0 million; the TTM value through Dec 2025 reached -$5.3 million, up 70.39%, while the annual FY2025 figure was -$5.3 million, 70.39% up from the prior year.
  • Cash from Financing Activities reached -$26.0 million in Q4 2025 per ALTG's latest filing, down from $9.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.6 million in Q4 2022 and bottomed at -$27.6 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $14.2 million, with a median of $10.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 646.34% in 2024, then skyrocketed 541.3% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $48.0 million in 2021, then surged by 45.0% to $69.6 million in 2022, then crashed by 86.93% to $9.1 million in 2023, then tumbled by 403.3% to -$27.6 million in 2024, then increased by 5.8% to -$26.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$26.0 million in Q4 2025, $9.3 million in Q3 2025, and -$18.1 million in Q2 2025.