Screener
Alliance Laundry Holdings Inc. ALH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.67M+121% | $56.92M+230% | $20.6M-44.4% | $32.9M+620% | $31.03M— | ||
| $22.22M-1.9% | $22.5M-3.5% | $24.36M+7.4% | $23.39M— | $22.64M— | ||
| $3.03M+295% | $1.26M+25.2% | $16.96M+2,401% | $791K— | $768K— | ||
| $66.27M+1,157% | $79.87M+75.8% | $94.9M+21.5% | $66.09M— | $5.27M— | ||
| $8.69M+7.0% | $5.19M-38.8% | $23.88M+20.2% | $13.19M— | $8.12M— | ||
| —— | $3.19M+56.0% | $0-100% | $10.53M— | $1.04M— | ||
| -$7.17M+43.9% | -$6.42M+43.4% | -$37.34M-16.1% | -$30.2M— | -$12.78M— | ||
| $0-100% | $0-100% | $0-100% | $3.86M— | $430K— | ||
| -$27.36M-260% | -$70.79M-971% | -$66.29M-1,031% | -$116.86M— | $17.1M— | ||
| $31.08M+191% | $2.66M-93.8% | -$10.12M-84.6% | -$81.64M-1,389% | $10.69M+295% | ||
| $57.58M— | $74.68M+102% | $71.02M+21.9% | $52.9M— | $0— |
FAQ
- How much cash does Alliance Laundry Holdings Inc. generate?
- Alliance Laundry Holdings Inc. (ALH) generated $307.1M in operating cash flow over the trailing twelve months.
- What is Alliance Laundry Holdings Inc.'s free cash flow?
- After $50.9M of capital expenditures, Alliance Laundry Holdings Inc.'s free cash flow was $256.2M over the trailing twelve months, up 84.0% year over year.
- Where does Alliance Laundry Holdings Inc.'s cash flow data come from?
- Every line is extracted from Alliance Laundry Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
