Alta Equipment (ALTG) Cash from Operations (2018 - 2026)
Alta Equipment's quarterly Cash from Operations came in at 20800000.0 in Q1 2026, up 218.86% year-on-year from 6523297.49 in Q1 2025, and down 38.64% quarter-over-quarter from 33900000.0 in Q4 2025.
Alta Equipment has reported Cash from Operations for 9 years, with the latest figure at 20800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 218.86% year-over-year to 20800000.0; the trailing twelve-month figure through Mar 2026 stood at 71300000.0 (up 34.53% YoY), and the FY2025 full-year result was 33000000.0, down 42.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 20800000.0, down from 33900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81500000.0 in Q4 2023, with the low at 20100000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 11041176.47, with a median of 10100000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 1216.67% in 2022 and jumped 40650.0% in 2023.
- Tracing ALTG's Cash from Operations over 5 years: stood at 200000.0 in 2022, then jumped by 40650.0% to 81500000.0 in 2023, then slumped by 57.18% to 34900000.0 in 2024, then retreated by 2.87% to 33900000.0 in 2025, then tumbled by 38.64% to 20800000.0 in 2026.
- The last three Cash from Operations figures came in at 20800000.0 (Q1 2026), 33900000.0 (Q4 2025), and 2500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | 20.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Sep 30, 2024 | 46.30 Mn |
| Sep 30, 2024 | 46.30 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -13.50 Mn |
| Mar 31, 2024 | -13.50 Mn |
| Dec 31, 2023 | 81.50 Mn |
| Dec 31, 2023 | 81.50 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -13.70 Mn |
| Jun 30, 2023 | -13.70 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 14.90 Mn |
| Sep 30, 2022 | 14.90 Mn |
| Jun 30, 2022 | 10.10 Mn |
| Jun 30, 2022 | 10.10 Mn |
| Mar 31, 2022 | -6.70 Mn |
| Mar 31, 2022 | -6.70 Mn |
| Dec 31, 2021 | 500,000.00 |
| Dec 31, 2021 | 500,000.00 |
| Sep 30, 2021 | -4.10 Mn |
| Sep 30, 2021 | -4.10 Mn |
| Jun 30, 2021 | 9.60 Mn |
| Jun 30, 2021 | 9.60 Mn |
| Mar 31, 2021 | 600,000.00 |
| Mar 31, 2021 | 600,000.00 |
| Dec 31, 2020 | 9.80 Mn |
| Dec 31, 2020 | 9.80 Mn |
| Sep 30, 2020 | 9.30 Mn |
| Sep 30, 2020 | 9.30 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | -57.10 Mn |
| Mar 31, 2020 | -57.10 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | 3.70 Mn |
| Sep 30, 2019 | 3.70 Mn |
| Jun 30, 2019 | -11.10 Mn |
| Jun 30, 2019 | -11.10 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Dec 31, 2018 | -1,142.00 |
| Dec 31, 2018 | -1,142.00 |