Alta Equipment (ALTG) Free Cash Flow (2018 - 2026)
Alta Equipment (ALTG) posted quarterly Free Cash Flow of $17.8 million for Q1 2026, up 192.71% year-over-year from $6.1 million in Q1 2025, and down 45.73% quarter-over-quarter from $32.8 million in Q4 2025.
Alta Equipment (ALTG) Free Cash Flow (2018 - 2026) Analysis & Trends
Alta Equipment's Free Cash Flow history runs 9 years deep, the most recent figure standing at $17.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 192.71% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $60.8 million (up 50.87% YoY), while the FY2025 annual figure was $23.8 million, down 42.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $17.8 million, down from $32.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $77.7 million in Q4 2023, with the low at -$23.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $7.7 million (2022), against an average of $7.9 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 850.0% in 2022, then jumped 1463.16% in 2023.
- Alta Equipment's Free Cash Flow stood at -$5.7 million in 2022, then surged by 1463.16% to $77.7 million in 2023, then slumped by 60.23% to $30.9 million in 2024, then gained by 6.15% to $32.8 million in 2025, then slumped by 45.73% to $17.8 million in 2026.
- Business Quant data shows ALTG's Free Cash Flow at $17.8 million in Q1 2026, $32.8 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Alta Equipment | 249.50 Mn | 228.60 Mn | 124.20 Mn | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Jun 30, 2026 | 2.30 Mn |
| Mar 31, 2026 | 17.80 Mn |
| Mar 31, 2026 | 17.80 Mn |
| Dec 31, 2025 | 32.80 Mn |
| Dec 31, 2025 | 32.80 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Jun 30, 2025 | 11.90 Mn |
| Mar 31, 2025 | -19.20 Mn |
| Mar 31, 2025 | -19.20 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 42.10 Mn |
| Sep 30, 2024 | 42.10 Mn |
| Jun 30, 2024 | -13.50 Mn |
| Jun 30, 2024 | -13.50 Mn |
| Mar 31, 2024 | -17.90 Mn |
| Mar 31, 2024 | -17.90 Mn |