AlTi Global (ALTI) Cash from Financing Activities (2021 - 2026)
AlTi Global (ALTI) posted Cash from Financing Activities of -$6.5 million for Q1 2026, down 355.66% sequentially from $2.5 million in Q4 2025, and down 129.35% YoY from $22.2 million in Q1 2025.
AlTi Global (ALTI) Cash from Financing Activities (2021 - 2026) Analysis & Trends
AlTi Global has reported Cash from Financing Activities for 6 years, with the latest figure at -$6.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 129.35% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 million (down 87.64% YoY) and the FY2025 annual result came in at $12.0 million, down 93.11% from the prior year.
- Cash from Financing Activities declined to -$6.5 million in Q1 2026 per ALTI's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $194.5 million in Q3 2024 and troughed at -$132.4 million in Q4 2024.
- A 5-year average of $16.4 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 89780.0% in 2022, then jumped 16013.17% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$831000.0 in 2022, then surged by 8256.8% to $67.8 million in 2023, then sank by 295.33% to -$132.4 million in 2024, then surged by 101.92% to $2.5 million in 2025, then tumbled by 355.66% to -$6.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, $2.5 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | AlTi Global | 447.87 Mn | 416.67 Mn | - | -5.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.61 Mn |
| Jun 30, 2026 | -5.61 Mn |
| 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 |