Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Cash from Investing Activities (2016 - 2025)

ALT5 Sigma filings provide 15 years of Cash from Investing Activities readings, the most recent being $4.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to $4.7 million, compared with a TTM value of -$706.6 million through Dec 2025, down 12172.54%, and an annual FY2025 reading of -$706.6 million, down 12172.54% over the prior year.
  • Cash from Investing Activities hit $4.7 million in Q4 2025 for ALT5 Sigma, up from -$711.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $5.9 million in Q2 2024, with the low at -$711.4 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$141500.0 (2022), compared with a mean of -$58.7 million.
  • The sharpest move saw Cash from Investing Activities crashed 440.62% in 2021, then surged 100.18% in 2023.
  • Year by year, Cash from Investing Activities stood at -$346000.0 in 2021, then tumbled by 61.56% to -$559000.0 in 2022, then skyrocketed by 100.18% to $1000.0 in 2023, then surged by 585200.0% to $5.9 million in 2024, then dropped by 19.77% to $4.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $4.7 million, -$711.4 million, and $122000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.