Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

AlTi Global (ALTI) Cash from Operations (2021 - 2025)

AlTi Global (ALTI) has disclosed Cash from Operations for 5 consecutive years, with 2091000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 704.23% to 2091000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 51437000.0 through Dec 2025, down 217.75% year-over-year, with the annual reading at 51437000.0 for FY2025, 217.75% down from the prior year.
  • Cash from Operations hit 2091000.0 in Q4 2025 for AlTi Global, up from 3410000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29208000.0 in Q3 2024 to a low of 65699000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 9429100.0 across 5 years, with a median of 1989551.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 8966.27% in 2022 and later plummeted 1898.99% in 2023.
  • Year by year, Cash from Operations stood at 19629166.0 in 2021, then plummeted by 81.4% to 3652000.0 in 2022, then tumbled by 1898.99% to 65699000.0 in 2023, then surged by 100.4% to 260000.0 in 2024, then surged by 704.23% to 2091000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALTI at 2091000.0 in Q4 2025, 3410000.0 in Q3 2025, and 19949000.0 in Q2 2025.