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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) Change in Cash (2021 - 2025)

AlTi Global's Change in Cash history spans 5 years, with the latest figure at -$8.9 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 105.55% year-over-year to -$8.9 million; the TTM value through Sep 2025 reached -$187.4 million, down 190.75%, while the annual FY2024 figure was $47.2 million, 126.87% up from the prior year.
  • Change in Cash for Q3 2025 was -$8.9 million at AlTi Global, up from -$10.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $160.9 million in Q3 2024 and bottomed at -$176.3 million in Q1 2023.
  • The 5-year median for Change in Cash is -$64450.0 (2021), against an average of -$8.3 million.
  • The largest YoY upside for Change in Cash was 1702.69% in 2023 against a maximum downside of 41161.29% in 2023.
  • A 5-year view of Change in Cash shows it stood at $3.8 million in 2021, then dropped by 29.34% to $2.7 million in 2022, then surged by 46.27% to $3.9 million in 2023, then plummeted by 4103.53% to -$155.4 million in 2024, then surged by 94.25% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALTI's Change in Cash are -$8.9 million (Q3 2025), -$10.4 million (Q2 2025), and -$12.7 million (Q1 2025).