Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AlTi Global (ALTI) has disclosed Net Cash Flow for 5 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 103.31% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.8 million through Dec 2025, down 151.35% year-over-year, with the annual reading at -$25.8 million for FY2025, 151.35% down from the prior year.
  • Net Cash Flow hit $5.1 million in Q4 2025 for AlTi Global, up from -$6.1 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.
  • Historically, Net Cash Flow has averaged -$7.7 million across 5 years, with a median of -$90032.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 1946.75% in 2023 and later tumbled 18793.82% in 2024.
  • Year by year, Net Cash Flow stood at $3.8 million in 2021, then decreased by 23.62% to $2.9 million in 2022, then crashed by 71.24% to $825000.0 in 2023, then crashed by 18793.82% to -$154.2 million in 2024, then surged by 103.31% to $5.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ALTI at $5.1 million in Q4 2025, -$6.1 million in Q3 2025, and -$11.7 million in Q2 2025.