Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AlTi Global (ALTI) Net Cash Flow (2021 - 2026)

AlTi Global's Net Cash Flow history spans 6 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 91.05% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.6 million, a 83.63% increase, with the full-year FY2025 number at -$25.8 million, down 151.35% from a year prior.
  • Net Cash Flow hit -$1.2 million in Q1 2026 for AlTi Global, down from $5.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALTI hit a ceiling of $161.5 million in Q3 2024 and a floor of -$177.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$9.4 million across 5 years, with a median of -$1.2 million in 2026.
  • Biggest five-year swings in Net Cash Flow: soared 1946.75% in 2023 and later tumbled 18793.82% in 2024.
  • Tracing ALTI's Net Cash Flow over 5 years: stood at $2.9 million in 2022, then tumbled by 71.24% to $825000.0 in 2023, then tumbled by 18793.82% to -$154.2 million in 2024, then skyrocketed by 103.31% to $5.1 million in 2025, then plummeted by 123.49% to -$1.2 million in 2026.
  • Business Quant data shows Net Cash Flow for ALTI at -$1.2 million in Q1 2026, $5.1 million in Q4 2025, and -$6.1 million in Q3 2025.