Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 Changes
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Income Statement
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Ratios

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

AlTi Global's Net Cash Flow history spans 5 years, with the latest figure at -$6.1 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 103.76% year-over-year to -$6.1 million; the TTM value through Sep 2025 reached -$187.3 million, down 189.94%, while the annual FY2024 figure was $47.9 million, 126.83% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$6.1 million at AlTi Global, up from -$11.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $161.5 million in Q3 2024 and bottomed at -$177.4 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$115614.0 (2021), against an average of -$8.3 million.
  • The largest YoY upside for Net Cash Flow was 1946.75% in 2023 against a maximum downside of 10390.8% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then dropped by 23.62% to $2.9 million in 2022, then surged by 34.93% to $3.9 million in 2023, then plummeted by 4141.67% to -$156.5 million in 2024, then soared by 96.12% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALTI's Net Cash Flow are -$6.1 million (Q3 2025), -$11.7 million (Q2 2025), and -$13.1 million (Q1 2025).