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) Change in Cash (2021 - 2025)

AlTi Global (ALTI) has disclosed Change in Cash for 5 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 103.3% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.9 million through Dec 2025, down 156.16% year-over-year, with the annual reading at -$26.9 million for FY2025, 156.16% down from the prior year.
  • Change in Cash hit $5.1 million in Q4 2025 for AlTi Global, up from -$8.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.9 million in Q3 2024 to a low of -$176.3 million in Q1 2023.
  • Historically, Change in Cash has averaged -$7.7 million across 5 years, with a median of -$47725.0 in 2021.
  • Biggest YoY gain for Change in Cash was 1702.69% in 2023; the steepest drop was 41161.29% in 2023.
  • Year by year, Change in Cash stood at $3.8 million in 2021, then decreased by 29.34% to $2.7 million in 2022, then plummeted by 58.97% to $1.1 million in 2023, then tumbled by 14309.73% to -$154.7 million in 2024, then skyrocketed by 103.3% to $5.1 million in 2025.
  • Business Quant data shows Change in Cash for ALTI at $5.1 million in Q4 2025, -$8.9 million in Q3 2025, and -$10.4 million in Q2 2025.