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Alta Equipment (ALTG) Net Cash Flow (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Net Cash Flow data on record, last reported at $4.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 600.0% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $5.0 million, up 129.24%, while the annual FY2025 figure was $5.0 million, 129.24% up from the prior year.
  • Net Cash Flow reached $4.5 million in Q4 2025 per ALTG's latest filing, up from $900000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.1 million in Q4 2023 and bottomed at -$25.4 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$325000.0, with a median of -$600000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 7425.0% in 2023, then plummeted 2209.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$23.0 million in 2021, then skyrocketed by 101.74% to $400000.0 in 2022, then soared by 7425.0% to $30.1 million in 2023, then plummeted by 102.99% to -$900000.0 in 2024, then soared by 600.0% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.5 million in Q4 2025, $900000.0 in Q3 2025, and $1.9 million in Q2 2025.