Alta Equipment (ALTG) Free Cash Flow (2018 - 2026)
Alta Equipment's quarterly Free Cash Flow came in at $17.8 million in Q1 2026, up 192.71% year-on-year from $6.1 million in Q1 2025, and down 45.73% quarter-over-quarter from $32.8 million in Q4 2025.
Alta Equipment has reported Free Cash Flow for 9 years, with the latest figure at $17.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 192.71% year-over-year to $17.8 million; the trailing twelve-month figure through Mar 2026 stood at $60.8 million (up 50.87% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $7.9 million, with a median of $7.7 million recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 850.0% in 2022 and jumped 1463.16% in 2023.
- Tracing ALTG's Free Cash Flow over 5 years: stood at -$5.7 million in 2022, then jumped by 1463.16% to $77.7 million in 2023, then slumped by 60.23% to $30.9 million in 2024, then climbed by 6.15% to $32.8 million in 2025, then slumped 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -247.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 156.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -447.57 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 393.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 175.80 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 5.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 34.33 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -73.09 Mn |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.20 Mn |
| Sep 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | -16.70 Mn |
| Jun 30, 2023 | -16.70 Mn |
| Mar 31, 2023 | -23.20 Mn |
| Mar 31, 2023 | -23.20 Mn |
| Dec 31, 2022 | -5.70 Mn |
| Dec 31, 2022 | -5.70 Mn |
| Sep 30, 2022 | 12.20 Mn |
| Sep 30, 2022 | 12.20 Mn |
| Jun 30, 2022 | 7.70 Mn |
| Jun 30, 2022 | 7.70 Mn |
| Mar 31, 2022 | -8.50 Mn |
| Mar 31, 2022 | -8.50 Mn |
| Dec 31, 2021 | -600,000.00 |
| Dec 31, 2021 | -600,000.00 |
| Sep 30, 2021 | -7.80 Mn |
| Sep 30, 2021 | -7.80 Mn |
| Jun 30, 2021 | 7.80 Mn |
| Jun 30, 2021 | 7.80 Mn |
| Mar 31, 2021 | -900,000.00 |
| Mar 31, 2021 | -900,000.00 |
| Dec 31, 2020 | 9.40 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | -58.30 Mn |
| Mar 31, 2020 | -58.30 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Jun 30, 2019 | -11.80 Mn |
| Jun 30, 2019 | -11.80 Mn |
| Mar 31, 2019 | 2.90 Mn |
| Mar 31, 2019 | 2.90 Mn |
| Dec 31, 2018 | -1,142.00 |
| Dec 31, 2018 | -1,142.00 |