AlTi Global (ALTI) Cash from Financing Activities (2021 - 2026)
AlTi Global's (ALTI) quarterly Cash from Financing Activities came in at -$6.5 million in Q1 2026, down 129.35% year-on-year from $22.2 million in Q1 2025, and down 355.66% quarter-over-quarter from $2.5 million in Q4 2025.
AlTi Global (ALTI) Cash from Financing Activities (2021 - 2026) Analysis & Trends
AlTi Global has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$6.5 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.5 million, down 129.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (down 87.64% YoY), and the FY2025 annual result was $12.0 million, down 93.11% from the prior year.
- Cash from Financing Activities came in at -$6.5 million for Q1 2026 at AlTi Global, down from $2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $194.5 million in Q3 2024 to a low of -$132.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $16.4 million.
- Across the five-year window, Cash from Financing Activities plunged 89780.0% in 2022 and surged 16013.17% in 2024, its largest moves.
- AlTi Global's Cash from Financing Activities stood at -$831000.0 in 2022, then soared by 8256.8% to $67.8 million in 2023, then sank by 295.33% to -$132.4 million in 2024, then soared by 101.92% to $2.5 million in 2025, then tumbled by 355.66% to -$6.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.5 million (Q1 2026), $2.5 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | AlTi Global | 302.46 Mn | 526.56 Mn | 72.14 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.51 Mn |
| Mar 31, 2026 | -6.51 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | 14.84 Mn |
| Jun 30, 2025 | 14.84 Mn |
| Mar 31, 2025 | -2.84 Mn |
| Mar 31, 2025 | -2.84 Mn |
| Dec 31, 2024 | -132.40 Mn |
| Dec 31, 2024 | -132.40 Mn |
| Sep 30, 2024 | 194.49 Mn |
| Sep 30, 2024 | 194.49 Mn |
| Jun 30, 2024 | 8.13 Mn |
| Jun 30, 2024 | 8.13 Mn |
| Mar 31, 2024 | 104.10 Mn |
| Mar 31, 2024 | 104.10 Mn |
| Dec 31, 2023 | 67.78 Mn |
| Dec 31, 2023 | 67.78 Mn |