Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Change in Cash (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Change in Cash for 15 consecutive years, with -$2.2 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 177.18% to -$2.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Sep 2025, down 116.36% year-over-year, with the annual reading at $7.2 million for FY2024, 6620.0% up from the prior year.
  • Change in Cash for Q3 2025 was -$2.2 million at ALT5 Sigma, down from -$1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $5.7 million in Q2 2024, with the low at -$2.2 million in Q3 2025.
  • Average Change in Cash over 5 years is $674235.3, with a median of $56000.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 546.15% in 2022, then skyrocketed 6389.29% in 2025.
  • Over 5 years, Change in Cash stood at $4.7 million in 2021, then crashed by 116.11% to -$754000.0 in 2022, then surged by 45.89% to -$408000.0 in 2023, then crashed by 265.69% to -$1.5 million in 2024, then plummeted by 50.27% to -$2.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.2 million, -$1.3 million, and $3.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.