Alta Equipment (ALTG) Free Cash Flow (2018 - 2026)

Alta Equipment (ALTG) recorded quarterly Free Cash Flow of $17.8 million in Q1 2026, down 45.73% quarter-over-quarter from $32.8 million in Q4 2025, and up 192.71% on a YoY basis from $6.1 million in Q1 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 was $17.8 million for Q1 2026 at Alta Equipment, down from $32.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $77.7 million in Q4 2023 to a low of -$23.2 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $7.9 million across 5 years, with a median of $7.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 850.0% in 2022, then surged 1463.16% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$5.7 million in 2022, then soared by 1463.16% to $77.7 million in 2023, then tumbled by 60.23% to $30.9 million in 2024, then advanced by 6.15% to $32.8 million in 2025, then tumbled by 45.73% to $17.8 million in 2026.
  • The last three Free Cash Flow figures came in at $17.8 million (Q1 2026), $32.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -447.57 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 156.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 393.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 175.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 5.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 34.33 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -73.09 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Alta Equipment 249.20 Mn 225.30 Mn 109.30 Mn 17.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 77.70 Mn
Dec 31, 2023 77.70 Mn