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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -822.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 2.32 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 272.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 75.70 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 564.00 Mn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 29.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Alta Equipment | 193.76 Mn | 172.86 Mn | 124.20 Mn | 2.30 Mn |
Historic Data
Download Data
Historic 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 |