Alta Equipment (ALTG) Cash from Investing Activities (2019 - 2026)
Alta Equipment's quarterly Cash from Investing Activities came in at -$3.5 million in Q1 2026, up 75.52% year-on-year from -$2.0 million in Q1 2025, and down 2.94% quarter-over-quarter from -$3.4 million in Q4 2025.
Alta Equipment has reported Cash from Investing Activities for 8 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 75.52% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (up 77.96% YoY), and the FY2025 full-year result was -$22.7 million, up 59.61% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.5 million, down from -$3.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $5.9 million in Q2 2025, with the low at -$69.4 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$20.9 million, with a median of -$16.5 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 268.7% in 2022 and surged 133.33% in 2025.
- Tracing ALTG's Cash from Investing Activities over 5 years: stood at -$69.4 million in 2022, then increased by 12.82% to -$60.5 million in 2023, then surged by 86.45% to -$8.2 million in 2024, then jumped by 58.54% to -$3.4 million in 2025, then declined by 2.94% to -$3.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.5 million (Q1 2026), -$3.4 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 317.02 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -321.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -515.28 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.36 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 428.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -84.53 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -183.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -41.01 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -59.23 Mn |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.50 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | -3.40 Mn |
| Dec 31, 2025 | -3.40 Mn |
| Sep 30, 2025 | -10.90 Mn |
| Sep 30, 2025 | -10.90 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Dec 31, 2024 | -8.20 Mn |
| Dec 31, 2024 | -8.20 Mn |
| Sep 30, 2024 | -13.80 Mn |
| Sep 30, 2024 | -13.80 Mn |
| Jun 30, 2024 | -17.70 Mn |
| Jun 30, 2024 | -17.70 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Dec 31, 2023 | -60.50 Mn |
| Dec 31, 2023 | -60.50 Mn |
| Sep 30, 2023 | -16.30 Mn |
| Sep 30, 2023 | -16.30 Mn |
| Jun 30, 2023 | -21.70 Mn |
| Jun 30, 2023 | -21.70 Mn |
| Mar 31, 2023 | -18.90 Mn |
| Mar 31, 2023 | -18.90 Mn |
| Dec 31, 2022 | -69.40 Mn |
| Dec 31, 2022 | -69.40 Mn |
| Sep 30, 2022 | -48.30 Mn |
| Sep 30, 2022 | -48.30 Mn |
| Jun 30, 2022 | -18.80 Mn |
| Jun 30, 2022 | -18.80 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | -71.50 Mn |
| Dec 31, 2021 | -71.50 Mn |
| Sep 30, 2021 | -13.10 Mn |
| Sep 30, 2021 | -13.10 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Mar 31, 2021 | -9.80 Mn |
| Mar 31, 2021 | -9.80 Mn |
| Dec 31, 2020 | -61.60 Mn |
| Dec 31, 2020 | -61.60 Mn |
| Sep 30, 2020 | -42.90 Mn |
| Sep 30, 2020 | -42.90 Mn |
| Jun 30, 2020 | -5.10 Mn |
| Jun 30, 2020 | -5.10 Mn |
| Mar 31, 2020 | -118.30 Mn |
| Mar 31, 2020 | -118.30 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Sep 30, 2019 | -4.70 Mn |
| Sep 30, 2019 | -4.70 Mn |
| Jun 30, 2019 | -74.00 Mn |
| Jun 30, 2019 | -74.00 Mn |
| Mar 31, 2019 | -6.90 Mn |
| Mar 31, 2019 | -6.90 Mn |