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

Alta Equipment (ALTG) posted quarterly Cash from Investing Activities of -$3.5 million for Q1 2026, up 75.52% year-over-year from -$2.0 million in Q1 2025, and down 2.94% quarter-over-quarter from -$3.4 million in Q4 2025.

Alta Equipment (ALTG) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Alta Equipment's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 75.52% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$11.9 million (up 77.96% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Investing Activities is -$16.5 million (2024), against an average of -$20.9 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 268.7% in 2022, then surged 133.33% in 2025.
  • Alta Equipment's Cash from Investing Activities stood at -$69.4 million in 2022, then climbed by 12.82% to -$60.5 million in 2023, then soared by 86.45% to -$8.2 million in 2024, then surged by 58.54% to -$3.4 million in 2025, then slipped by 2.94% to -$3.5 million in 2026.
  • Business Quant data shows ALTG's Cash from Investing Activities at -$3.5 million in Q1 2026, -$3.4 million in Q4 2025, and -$10.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn -384.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -240.74 Mn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -267.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 45.50 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -206.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - -2.04 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn -113.01 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -77.41 Mn
10 Alta Equipment 249.50 Mn 228.60 Mn 124.20 Mn -500,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -500,000.00
Jun 30, 2026 -500,000.00
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