Alta Equipment (ALTG) Net Cash Flow (2018 - 2026)
Alta Equipment's quarterly Net Cash Flow came in at $5.4 million in Q1 2026, up 334.78% year-on-year from $1.2 million in Q1 2025, and up 20.0% quarter-over-quarter from $4.5 million in Q4 2025.
Alta Equipment has reported Net Cash Flow for 9 years, with the latest figure at $5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 334.78% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.7 million (up 111.67% YoY), and the FY2025 full-year result was $5.0 million, up 129.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.4 million, up from $4.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.1 million in Q4 2023, with the low at -$25.4 million in Q1 2024.
- Average Net Cash Flow over 5 years is $1.3 million, with a median of $400000.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 7425.0% in 2023 and sank 2209.09% in 2024.
- Tracing ALTG's Net Cash Flow over 5 years: stood at $400000.0 in 2022, then jumped by 7425.0% to $30.1 million in 2023, then slumped by 102.99% to -$900000.0 in 2024, then jumped by 600.0% to $4.5 million in 2025, then advanced by 20.0% to $5.4 million in 2026.
- The last three Net Cash Flow figures came in at $5.4 million (Q1 2026), $4.5 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -15.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -54.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 40.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 1.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.16 Mn |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | 5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.40 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -900,000.00 |
| Dec 31, 2024 | -900,000.00 |
| Sep 30, 2024 | 10.10 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | -900,000.00 |
| Jun 30, 2024 | -900,000.00 |
| Mar 31, 2024 | -25.40 Mn |
| Mar 31, 2024 | -25.40 Mn |
| Dec 31, 2023 | 30.10 Mn |
| Dec 31, 2023 | 30.10 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 800,000.00 |
| Mar 31, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 400,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Sep 30, 2022 | 1.70 Mn |
| Sep 30, 2022 | 1.70 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Mar 31, 2022 | -700,000.00 |
| Mar 31, 2022 | -700,000.00 |
| Dec 31, 2021 | -23.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Sep 30, 2021 | -600,000.00 |
| Sep 30, 2021 | -600,000.00 |
| Jun 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Mar 31, 2021 | -600,000.00 |
| Mar 31, 2021 | -600,000.00 |
| Dec 31, 2020 | 1.10 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | -6.30 Mn |
| Sep 30, 2020 | -6.30 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Mar 31, 2020 | 36.40 Mn |
| Mar 31, 2020 | 36.40 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Sep 30, 2019 | 2.10 Mn |
| Sep 30, 2019 | 2.10 Mn |
| Jun 30, 2019 | -600,000.00 |
| Jun 30, 2019 | -600,000.00 |
| Mar 31, 2019 | -900,000.00 |
| Mar 31, 2019 | -900,000.00 |
| Dec 31, 2018 | -1,142.00 |
| Dec 31, 2018 | -1,142.00 |