AlTi Global (ALTI) Net Cash Flow (2021 - 2026)
AlTi Global recorded quarterly Net Cash Flow of -$1.2 million in Q1 2026, down 123.49% quarter-over-quarter from $5.1 million in Q4 2025, and up 91.05% year-over-year from -$627046.7 in Q1 2025.
AlTi Global's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 91.05% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$13.6 million (up 83.63% YoY), while the FY2025 annual figure 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.
- 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 surged 1946.75% in 2023 and plunged 18793.82% in 2024, its largest moves.
- AlTi Global's Net Cash Flow stood at $2.9 million in 2022, then tumbled by 71.24% to $825000.0 in 2023, then slumped by 18793.82% to -$154.2 million in 2024, then jumped by 103.31% to $5.1 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | AlTi Global | 343.42 Mn | 567.52 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 |
| Sep 30, 2023 | -17.10 Mn |
| Sep 30, 2023 | -17.10 Mn |
| Jun 30, 2023 | 11.95 Mn |
| Jun 30, 2023 | 11.95 Mn |
| Mar 31, 2023 | -177.36 Mn |
| Mar 31, 2023 | -177.36 Mn |
| Dec 31, 2022 | 2.87 Mn |
| Dec 31, 2022 | 2.87 Mn |
| Sep 30, 2022 | -163,000.00 |
| Sep 30, 2022 | -163,000.00 |
| Jun 30, 2022 | 584,000.00 |
| Jun 30, 2022 | 584,000.00 |
| Mar 31, 2022 | -4.01 Mn |
| Mar 31, 2022 | -4.01 Mn |
| Dec 31, 2021 | 3.76 Mn |
| Dec 31, 2021 | 3.76 Mn |
| Sep 30, 2021 | -115,614.00 |
| Sep 30, 2021 | -115,614.00 |
| Jun 30, 2021 | -64,450.00 |
| Jun 30, 2021 | -64,450.00 |
| Mar 31, 2021 | 895,838.00 |
| Mar 31, 2021 | 895,838.00 |