Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ALT5 Sigma (ALTS) Cash from Operations (2016 - 2025)

ALT5 Sigma filings provide 15 years of Cash from Operations readings, the most recent being 8309000.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations rose 525.67% year-over-year to 8309000.0, compared with a TTM value of 7157000.0 through Dec 2025, down 502.76%, and an annual FY2025 reading of 7157000.0, down 502.76% over the prior year.
Cash from Operations hit 8309000.0 in Q4 2025 for ALT5 Sigma, up from 8739000.0 in the prior quarter.
The five-year high for Cash from Operations was 8309000.0 in Q4 2025, with the low at 8739000.0 in Q3 2025.
Median Cash from Operations over the past 5 years was 491500.0 (2023), compared with a mean of 642555.56.
The sharpest move saw Cash from Operations skyrocketed 1055.13% in 2024, then crashed 6580.0% in 2025.
Year by year, Cash from Operations stood at 342000.0 in 2021, then tumbled by 94.74% to 666000.0 in 2022, then surged by 38.59% to 409000.0 in 2023, then crashed by 377.26% to 1952000.0 in 2024, then surged by 525.67% to 8309000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 8309000.0, 8739000.0, and 5184000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.