Alta Equipment (ALTG) Change in Cash (2018 - 2026)
Alta Equipment (ALTG) recorded quarterly Change in Cash of $5.3 million in Q1 2026, up 17.78% quarter-over-quarter from $4.5 million in Q4 2025, and up 330.43% on a YoY basis from $1.2 million in Q1 2025.
Alta Equipment (ALTG) Change in Cash (2018 - 2026) Analysis & Trends
Alta Equipment's Change in Cash history runs 9 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 330.43% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $12.8 million (up 132.73% YoY), while the FY2025 annual figure was $5.2 million, up 129.55% from the prior year.
- Change in Cash was $5.3 million for Q1 2026 at Alta Equipment, up from $4.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $29.6 million in Q4 2023 to a low of -$25.4 million in Q1 2024.
- Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of $600000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 4833.33% in 2023, then sank 2440.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $600000.0 in 2022, then jumped by 4833.33% to $29.6 million in 2023, then plunged by 104.05% to -$1.2 million in 2024, then jumped by 475.0% to $4.5 million in 2025, then gained by 17.78% to $5.3 million in 2026.
- The last three Change in Cash figures came in at $5.3 million (Q1 2026), $4.5 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -50.56 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -16.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 33.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 956,000.00 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.34 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Alta Equipment | 249.20 Mn | 225.30 Mn | 109.30 Mn | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.30 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -25.40 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Sep 30, 2023 | -900,000.00 |
| Jun 30, 2023 | 600,000.00 |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Mar 31, 2022 | -700,000.00 |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | -600,000.00 |
| Jun 30, 2021 | 1.20 Mn |