AlTi Global (ALTI) Net Cash Flow (2021 - 2026)
AlTi Global (ALTI) posted Net Cash Flow of -$1.2 million for Q1 2026, down 123.49% sequentially from $5.1 million in Q4 2025, and up 91.05% YoY from -$627046.7 in Q1 2025.
AlTi Global (ALTI) Net Cash Flow (2021 - 2026) Analysis & Trends
AlTi Global has reported Net Cash Flow for 6 years, with the latest figure at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 91.05% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 83.63% YoY) and the FY2025 annual result came in at -$25.8 million, down 151.35% from the prior year.
- Net Cash Flow retreated to -$1.2 million in Q1 2026 per ALTI's latest filing, from $5.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $161.5 million in Q3 2024 and troughed at -$177.4 million in Q1 2023.
- A 5-year average of -$9.4 million and a median of -$1.2 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1946.75% in 2023, then sank 18793.82% in 2024.
- Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then plunged by 71.24% to $825000.0 in 2023, then tumbled by 18793.82% to -$154.2 million in 2024, then surged by 103.31% to $5.1 million in 2025, then plunged by 123.49% to -$1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, $5.1 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | AlTi Global | 447.87 Mn | 416.67 Mn | - | -8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.74 Mn |
| Jun 30, 2026 | -8.74 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -11.38 Mn |
| Mar 31, 2025 | -13.39 Mn |
| Mar 31, 2025 | -13.39 Mn |
| Dec 31, 2024 | -154.22 Mn |
| Dec 31, 2024 | -154.22 Mn |
| Sep 30, 2024 | 161.46 Mn |
| Sep 30, 2024 | 161.46 Mn |
| Jun 30, 2024 | -76.69 Mn |
| Jun 30, 2024 | -76.69 Mn |
| Mar 31, 2024 | 119.60 Mn |
| Mar 31, 2024 | 119.60 Mn |