AlTi Global (ALTI) Net Cash Flow (2021 - 2026)
AlTi Global's (ALTI) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, up 91.05% year-on-year from -$627046.7 in Q1 2025, and down 123.49% quarter-over-quarter from $5.1 million in Q4 2025.
AlTi Global (ALTI) Net Cash Flow (2021 - 2026) Analysis & Trends
AlTi Global has disclosed Net Cash Flow across 6 years of filings, most recently posting -$1.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.2 million, up 91.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 83.63% YoY), and the FY2025 annual result was -$25.8 million, down 151.35% from the prior year.
- Net Cash Flow came in at -$1.2 million for Q1 2026 at AlTi Global, down from $5.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $161.5 million in Q3 2024 to a low of -$177.4 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$1.2 million (2026), against an average of -$9.4 million.
- Across the five-year window, Net Cash Flow jumped 1946.75% in 2023 and sank 18793.82% in 2024, its largest moves.
- AlTi Global's 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 soared by 103.31% to $5.1 million in 2025, then plunged by 123.49% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), $5.1 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | AlTi Global | 302.46 Mn | 526.56 Mn | 72.14 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 825,000.00 |
| Dec 31, 2023 | 825,000.00 |