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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 Changes
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AlTi Global (ALTI) Cash from Operations (2021 - 2025)

AlTi Global's Cash from Operations history spans 5 years, with the latest figure at 3410000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 111.67% year-over-year to 3410000.0; the TTM value through Sep 2025 reached 87732000.0, down 411.47%, while the annual FY2024 figure was 50652000.0, 38.01% up from the prior year.
  • Cash from Operations for Q3 2025 was 3410000.0 at AlTi Global, up from 19949000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29208000.0 in Q3 2024 and bottomed at 61045000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 3410000.0 (2025), against an average of 8428578.95.
  • The largest annual shift saw Cash from Operations skyrocketed 8966.27% in 2022 before it plummeted 4751.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 19629166.0 in 2021, then crashed by 81.4% to 3652000.0 in 2022, then plummeted by 119.3% to 705000.0 in 2023, then tumbled by 4751.63% to 34204000.0 in 2024, then surged by 90.03% to 3410000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALTI's Cash from Operations are 3410000.0 (Q3 2025), 19949000.0 (Q2 2025), and 30169000.0 (Q1 2025).