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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AlTi Global (ALTI) Free Cash Flow (2021 - 2025)

AlTi Global (ALTI) has disclosed Free Cash Flow for 5 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 236.85% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.2 million through Dec 2025, down 119.99% year-over-year, with the annual reading at -$52.2 million for FY2025, 119.99% down from the prior year.
  • Free Cash Flow hit $2.1 million in Q4 2025 for AlTi Global, up from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.7 million in Q3 2024 to a low of -$65.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$9.9 million across 5 years, with a median of -$2.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 8971.32% in 2022 and later plummeted 1951.99% in 2023.
  • Year by year, Free Cash Flow stood at $19.6 million in 2021, then tumbled by 81.91% to $3.6 million in 2022, then tumbled by 1951.99% to -$65.8 million in 2023, then soared by 97.68% to -$1.5 million in 2024, then skyrocketed by 236.85% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ALTI at $2.1 million in Q4 2025, -$3.4 million in Q3 2025, and -$20.0 million in Q2 2025.