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
DateValue
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