Alta Equipment reported cash from operations of $5.30M and free cash flow of $2.30M for the quarter ended Jun 2026, down 62.4% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.10M | 20.30M | -1.20M | 6.10M | 5.10M | -8.40M | 1.00M | 2.40M | 7.40M | -1.90M | -11.90M | -11.90M | -27.70M | 49.70M | -20.90M | -6.10M | -41.60M | 69.60M | -19.50M | -7.50M | |||||||||||
| Share-based CompensationStock Comp. | 0.40M | 0.30M | 0.30M | 0.80M | 0.80M | 0.80M | 0.80M | 1.10M | 1.40M | 1.00M | 1.30M | 1.20M | 1.10M | 0.90M | 1.10M | 0.52M | 2.40M | 0.70M | 1.00M | 4.10M | |||||||||||
| Deferred Taxes | 3.10M | -0.10M | -2.70M | 12.00M | -13.80M | -2.10M | 1.20M | 28.90M | -7.20M | -3.20M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.10M | 0.80M | 1.20M | 1.20M | 1.60M | 1.00M | 1.50M | 1.90M | 1.70M | 2.10M | 1.70M | 1.80M | 1.70M | 0.50M | 1.60M | 0.90M | 0.40M | 0.30M | 0.80M | 0.90M | |||||||||||
| Cash from OperationsCash from Ops. | -4.10M | 0.50M | -6.70M | 10.10M | 14.90M | 0.20M | -20.10M | -13.70M | 10.70M | 81.50M | -13.50M | -10.70M | 46.30M | 34.90M | -17.50M | 14.10M | 2.50M | 33.90M | 20.80M | 5.30M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.70M | 0.30M | 0.40M | 0.60M | 0.50M | 0.30M | 0.50M | 0.60M | 0.60M | 0.40M | 0.70M | 1.50M | 1.60M | 1.00M | 1.30M | 1.40M | 1.70M | 0.90M | 1.20M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 14.40M | 7.70M | 7.80M | 22.90M | -5.90M | 9.90M | -1.30M | -0.20M | 34.20M | -16.10M | -8.00M | 14.50M | -33.00M | -16.20M | 9.10M | -2.30M | 11.50M | -29.50M | 6.50M | 23.10M | |||||||||||
| Change in InventoryChange Inventory | 28.40M | 40.10M | 82.60M | 49.10M | 69.10M | 71.80M | 114.30M | 86.30M | 46.80M | 38.90M | 66.30M | 43.30M | 42.60M | -6.90M | 41.60M | -20.50M | 39.60M | -11.80M | 38.80M | 23.10M | |||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.00M | 13.00M | 0.20M | 16.50M | 13.80M | -3.80M | -6.50M | -21.20M | 20.80M | 14.20M | -0.20M | -14.30M | 0.90M | -13.30M | 15.40M | ||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | |||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.70M | 1.10M | 1.80M | 2.40M | 2.70M | 5.90M | 3.10M | 3.00M | 2.50M | 3.80M | 4.40M | 2.80M | 4.20M | 4.00M | 1.70M | 2.20M | 4.20M | 1.10M | 3.00M | 3.00M | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.30M | 0.90M | 0.10M | 0.20M | 0.40M | 0.50M | 0.10M | -0.30M | 0.10M | 1.80M | 0.40M | 3.00M | 0.20M | 0.10M | 0.10M | 0.10M | 1.60M | 0.20M | |||||||||||||
| Acquisitions | 59.50M | 1.20M | 0.30M | 38.90M | 46.30M | 1.70M | -0.30M | 0.20M | 44.00M | 2.90M | -0.20M | ||||||||||||||||||||
| Divestments | 3.10M | -0.20M | 1.50M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -13.10M | -71.50M | -18.60M | -18.80M | -48.30M | -69.40M | -18.90M | -21.70M | -16.30M | -60.50M | -16.50M | -17.70M | -13.80M | -8.20M | -14.30M | 5.90M | -10.90M | -3.40M | -3.50M | -0.50M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.50M | 1.90M | 2.40M | 1.90M | -9.50M | 3.10M | -5.50M | -3.60M | 6.00M | 1.60M | -0.80M | 0.40M | -0.70M | -1.80M | -0.90M | -0.80M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 16.60M | 48.00M | 24.60M | 7.60M | 35.10M | 69.60M | 37.90M | 36.20M | 4.10M | 9.10M | 4.60M | 27.50M | -22.40M | -27.60M | 29.50M | -18.10M | 9.30M | -26.00M | -11.90M | -7.70M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 1.50M | 1.90M | 1.80M | 2.00M | 1.90M | 1.90M | 2.00M | 2.00M | 1.90M | 1.90M | 2.00M | 0.80M | 0.70M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.20M | 0.10M | -0.20M | 0.60M | -0.30M | -0.10M | -0.10M | ||||||||||||||||||||||||
| Change in Cash | -0.60M | 1.10M | -0.70M | -1.10M | 1.60M | 0.60M | -1.00M | 0.60M | -0.90M | 29.60M | -25.40M | -1.10M | 10.10M | -1.20M | -2.30M | 2.10M | 0.90M | 4.50M | 5.30M | -3.00M | |||||||||||
| Free Cash FlowFCF | -7.80M | -0.60M | -8.50M | 7.70M | 12.20M | -5.70M | -23.20M | -16.70M | 8.20M | 77.70M | -17.90M | -13.50M | 42.10M | 30.90M | -19.20M | 11.90M | -1.70M | 32.80M | 17.80M | 2.30M | |||||||||||
| Net Cash FlowNCF | -0.60M | -23.00M | -0.70M | -1.10M | 1.70M | 0.40M | -1.10M | 0.80M | -1.50M | 30.10M | -25.40M | -0.90M | 10.10M | -0.90M | -2.30M | 1.90M | 0.90M | 4.50M | 5.40M | -2.90M |