AlTi Global (ALTI) Net Cash Flow (2021 - 2026)
AlTi Global (ALTI) reported Net Cash Flow of -$1.2 million for Q1 2026, up 91.05% on a YoY basis from -$627046.7 in Q1 2025, and down 123.49% sequentially from $5.1 million in Q4 2025.
AlTi Global (ALTI) Net Cash Flow (2021 - 2026) Analysis & Trends
AlTi Global (ALTI) has 6 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 91.05% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.6 million (up 83.63% YoY), and the FY2025 full-year result was -$25.8 million, down 151.35% from the prior year.
- Net Cash Flow retreated to -$1.2 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow jumped 1946.75% in 2023 and tumbled 18793.82% in 2024, its largest moves.
- Tracing ALTI's Net Cash Flow over 5 years: stood at $2.9 million in 2022, then sank by 71.24% to $825000.0 in 2023, then plunged by 18793.82% to -$154.2 million in 2024, then surged by 103.31% to $5.1 million in 2025, then sank by 123.49% to -$1.2 million in 2026.
- Business Quant data shows ALTI's Net Cash Flow at -$1.2 million in Q1 2026, $5.1 million in Q4 2025, and -$6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | AlTi Global | 348.67 Mn | 572.77 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 |