AlTi Global reported cash from operations of -$2.45M and free cash flow of -$3.19M for the quarter ended Jun 2026, up 87.9% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -0.24M | 8.31M | 0.88M | 0.91M | -0.70M | -7.10M | -90.29M | 28.13M | -172.77M | 193.26M | 22.09M | -9.37M | -115.31M | -71.71M | -2.88M | -30.04M | -106.95M | -15.19M | 8.39M | -30.75M | ||
| Share-based CompensationStock Comp. | 0.78M | 0.50M | 1.78M | -0.07M | 8.22M | -3.85M | -0.26M | 143.27M | 4.70M | 6.67M | 2.10M | -2.94M | 2.02M | 1.65M | -0.02M | 2.24M | -2.93M | -0.68M | ||||
| Deferred Taxes | -0.02M | -0.05M | -0.02M | -0.02M | 3.12M | -19.51M | 0.25M | 13.92M | -4.67M | -3.36M | -8.76M | -6.17M | -1.94M | -4.85M | 29.45M | -5.97M | -1.45M | 1.45M | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.32M | 0.19M | 0.24M | -0.01M | 0.00M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 5.63M | 2.94M | 29.21M | -66.08M | -9.34M | 15.11M | -39.45M | 1.95M | -4.41M | 11.20M | -12.58M | 7.38M | -4.74M | 6.66M | -9.58M | -0.10M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.17M | 29.22M | 153.86M | -183.25M | 0.69M | 74.27M | 35.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.12M | 19.63M | -3.63M | 5.27M | 1.56M | 3.65M | -61.05M | -5.48M | -14.47M | -65.70M | -15.47M | -30.18M | 29.21M | 0.26M | -30.36M | -20.20M | -2.98M | 2.09M | 5.31M | -2.45M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.36M | -5.18M | -1.29M | 5.03M | 0.33M | 0.51M | 0.82M | 4.52M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.61M | 0.60M | 0.58M | 0.55M | 4.52M | 3.65M | 3.68M | -1.45M | 2.57M | 3.81M | 4.59M | 3.55M | 4.35M | 4.62M | 4.71M | 4.76M | 4.71M | 4.69M | ||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.68M | -0.67M | -0.97M | 0.98M | -11.15M | 2.67M | 1.34M | 41.20M | -34.36M | -5.12M | 0.53M | 0.12M | 0.04M | 1.82M | 2.52M | 27.80M | -31.13M | 1.45M | ||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 6.74M | -7.48M | 4.17M | -0.32M | 7.29M | -27.10M | 4.62M | 7.57M | 55.19M | -27.43M | -4.18M | -7.76M | 55.71M | -22.68M | 1.52M | 6.34M | 35.84M | -25.64M | -2.63M | ||
| Other Working Capital ChangesOther WC Changes | -0.19M | 0.22M | 0.22M | -1.12M | -0.00M | -0.01M | 0.09M | 0.14M | 0.00M | -0.00M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.00M | 0.05M | 0.10M | 0.11M | 0.15M | 0.01M | 0.07M | 0.21M | 1.06M | 4.50M | 1.79M | 0.78M | 0.02M | 0.74M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 32.20M | -32.06M | |||||||||||||||||||
| Acquisitions | 8.10M | -8.10M | 1.82M | 6.56M | -6.56M | |||||||||||||||||
| Divestments | 0.00M | 0.69M | 32.44M | -0.15M | 0.12M | 0.00M | 20.33M | -22.04M | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.33M | 0.14M | 0.45M | 0.11M | 1.60M | 0.21M | 0.01M | -0.09M | 0.78M | 0.05M | -0.01M | -0.02M | 0.17M | 0.00M | 0.02M | 0.01M | 0.05M | |||||
| Cash from Investing ActivitiesCash from Investing | 342.51M | -7.46M | -0.19M | 0.38M | 0.05M | -114.13M | -14.42M | -3.83M | -1.26M | 30.98M | -54.63M | -62.23M | -22.09M | 19.80M | -6.58M | -0.00M | 0.46M | -0.69M | ||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -8.90M | 4.01M | 1.83M | -68.48M | -0.01M | -0.05M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -358.39M | 7.08M | -4.49M | -2.10M | -0.83M | -2.18M | 31.86M | 1.21M | 67.78M | 104.10M | 8.13M | 194.49M | -132.40M | -2.84M | 14.84M | -2.55M | 2.55M | -6.51M | -5.61M | |||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.48M | 4.95M | 1.22M | 0.19M | 4.26M | 1.05M | 3.19M | -0.00M | 2.68M | 2.85M | 1.23M | -0.00M | ||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | -0.06M | 0.13M | -0.21M | 1.05M | -2.58M | 4.31M | 0.01M | -0.22M | -0.95M | 2.40M | -1.90M | 0.44M | 1.26M | 0.68M | 0.20M | -0.24M | 0.22M | ||||
| Change in Cash | -0.12M | 3.76M | -4.05M | 0.52M | -0.03M | 2.65M | -176.31M | 9.37M | -12.79M | 1.09M | 119.38M | -77.64M | 160.93M | -154.74M | -13.09M | -11.69M | -7.24M | 5.10M | -1.20M | -8.74M | ||
| Free Cash FlowFCF | -0.12M | 19.63M | -3.63M | 5.27M | 1.51M | 3.55M | -61.15M | -5.63M | -14.49M | -65.76M | -15.68M | -31.25M | 24.71M | -1.53M | -31.14M | -20.22M | -2.98M | 2.09M | 5.31M | -3.19M | ||
| Net Cash FlowNCF | -0.12M | 3.76M | -4.01M | 0.58M | -0.16M | 2.87M | -177.36M | 11.95M | -17.10M | 0.82M | 119.60M | -76.69M | 161.46M | -154.22M | -13.39M | -11.93M | -5.53M | 5.10M | -1.20M | -8.74M |