Alta Equipment (ALTG) Cash from Operations (2018 - 2026)
Alta Equipment (ALTG) posted quarterly Cash from Operations of 20800000.0 for Q1 2026, up 218.86% year-over-year from 6523297.49 in Q1 2025, and down 38.64% quarter-over-quarter from 33900000.0 in Q4 2025.
Alta Equipment (ALTG) Cash from Operations (2018 - 2026) Analysis & Trends
Alta Equipment's Cash from Operations history runs 9 years deep, the most recent figure standing at 20800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 218.86% year-over-year to 20800000.0; the TTM figure through Mar 2026 stood at 71300000.0 (up 34.53% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 10100000.0 (2022), against an average of 11041176.47.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1216.67% in 2022, then jumped 40650.0% in 2023.
- Alta Equipment's Cash from Operations stood at 200000.0 in 2022, then surged by 40650.0% to 81500000.0 in 2023, then slumped by 57.18% to 34900000.0 in 2024, then declined by 2.87% to 33900000.0 in 2025, then tumbled by 38.64% to 20800000.0 in 2026.
- Business Quant data shows ALTG's Cash from Operations at 20800000.0 in Q1 2026, 33900000.0 in Q4 2025, and 2500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Alta Equipment | 249.50 Mn | 228.60 Mn | 124.20 Mn | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Jun 30, 2026 | 5.30 Mn |
| 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 |