Alta Equipment (ALTG) Net Cash Flow (2018 - 2026)
Alta Equipment (ALTG) posted quarterly Net Cash Flow of $5.4 million for Q1 2026, up 334.78% year-over-year from $1.2 million in Q1 2025, and up 20.0% quarter-over-quarter from $4.5 million in Q4 2025.
Alta Equipment (ALTG) Net Cash Flow (2018 - 2026) Analysis & Trends
Alta Equipment's Net Cash Flow history runs 9 years deep, the most recent figure standing at $5.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 334.78% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $12.7 million (up 111.67% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $400000.0 (2022), against an average of $1.3 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 7425.0% in 2023, then plunged 2209.09% in 2024.
- Alta Equipment's Net Cash Flow stood at $400000.0 in 2022, then surged by 7425.0% to $30.1 million in 2023, then slumped by 102.99% to -$900000.0 in 2024, then surged by 600.0% to $4.5 million in 2025, then rose by 20.0% to $5.4 million in 2026.
- Business Quant data shows ALTG's Net Cash Flow at $5.4 million in Q1 2026, $4.5 million in Q4 2025, and $900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Alta Equipment | 249.50 Mn | 228.60 Mn | 124.20 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.90 Mn |
| Jun 30, 2026 | -2.90 Mn |
| 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 |