Alta Equipment (ALTG) Cash from Operations (2018 - 2026)
Alta Equipment's Cash from Operations was $5.3 million in Q2 2026, down 62.4% from $14.1 million a year earlier and down 74.5% from the prior quarter.
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Analysis
Alta Equipment (ALTG) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alta Equipment's Cash from Operations was $62.5 million through Jun 30, 2026, down 19.7% year-over-year; for FY2025, it was $33 million, down 42.1% from FY2024.
- In earlier years, Cash from Operations was $57 million in FY2024 (-2.4%), $58.4 million in FY2023 (+215.7%), $18.5 million in FY2022 (-39.7%) and $30.7 million in FY2021.
- Quarterly Cash from Operations has moved between -$20.1 million (Q1 2023) and $81.5 million (Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last five quarters, with growth averaging 23.1%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2024 (growth of 332.7%); the worst was Q4 2022 (a decline of 99.2%).
- Per Business Quant data, ALTG's Cash from Operations in the three quarters before Q2 2026 was $20.8 million (Q1 2026), $33.9 million (Q4 2025) and $2.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.83 Bn | 56.81 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 57.33 Bn | 56.25 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.46 Bn | 40.68 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.25 Bn | 30.13 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.78 Bn | 18.82 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.79 Bn | 15.10 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.37 Bn | 12.24 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.71 Bn | 8.87 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.31 Bn | 9.11 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Alta Equipment | 193.04 Mn | 115.54 Mn | 124.20 Mn | 5.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Sep 30, 2024 | 46.30 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -13.50 Mn |
| Dec 31, 2023 | 81.50 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -13.70 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 14.90 Mn |
| Jun 30, 2022 | 10.10 Mn |
| Mar 31, 2022 | -6.70 Mn |
| Dec 31, 2021 | 24.60 Mn |
| Sep 30, 2021 | -4.10 Mn |
API Access
Alta Equipment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();