Alliance Laundry Holdings Inc. ALH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.92M+176% | $20.6M-37.4% | $32.9M+6.0% | $31.03M+80.1% | $17.23M-53.5% | ||
| $22.5M-7.6% | $24.36M— | —— | —— | $23.31M+2.8% | ||
| $1.26M-92.6% | $16.96M— | —— | —— | $1M+47.9% | ||
| -$473K+80.8% | -$2.47M— | —— | —— | -$4.36M+72.2% | ||
| -$7K+98.9% | -$635K— | —— | —— | -$94K-18.2% | ||
| $2.05M+191% | $705K— | —— | —— | $551K-85.3% | ||
| $4.02M-85.0% | $26.79M— | —— | —— | $6.84M+325% | ||
| -$7.67M-17.4% | -$6.54M— | —— | —— | -$523K+81.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$48K0.0% | -$48K0.0% | -$48K0.0% | -$48K-370% | ||
| $581K-82.6% | $3.34M+63.0% | $2.05M+401% | $409K+2.8% | $398K+1.3% | ||
| $79.87M-15.8% | $94.9M— | —— | —— | $45.43M-41.9% | ||
| $5.19M-78.3% | $23.88M— | —— | —— | $8.48M-57.3% | ||
| $3.19M— | —— | —— | —— | $2.04M-64.6% | ||
| $66K— | —— | —— | —— | $142K-93.9% | ||
| -$6.42M+82.8% | -$37.34M— | —— | —— | -$11.34M+64.7% | ||
| $0— | —— | —— | —— | $1.91M+42.1% | ||
| $69K-98.7% | $5.2M— | —— | —— | $0-100% | ||
| $7.61M+30.2% | $5.85M— | —— | —— | $0-100% | ||
| -$70.79M-6.8% | -$66.29M— | —— | —— | $8.13M+239% | ||
| $1K+100% | -$1.39M— | —— | —— | $505K+125% | ||
| $2.66M+126% | -$10.12M— | —— | —— | $42.73M+879% | ||
| $3.45M-65.0% | $9.85M— | —— | —— | $1.96M-73.5% | ||
| $554K-72.7% | $2.03M— | —— | —— | $511K-0.6% | ||
| $581K-82.6% | $3.34M+63.0% | $2.05M+401% | $409K+2.8% | $398K+1.3% | ||
| $6.48M+406% | -$2.12M— | —— | —— | -$6.07M-169% | ||
| -$1.63M-127% | $5.99M— | —— | —— | -$5.32M-3,228% | ||
| $4.02M-85.0% | $26.79M— | —— | —— | $6.84M+325% | ||
| -$7.67M-17.4% | -$6.54M— | —— | —— | -$523K+81.5% | ||
| -$4.29M-897% | $538K— | —— | —— | $5.72M+148% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$48K0.0% | -$48K0.0% | -$48K0.0% | -$48K-370% | ||
| $2.05M+191% | $705K— | —— | —— | $551K-85.3% | ||
| $369K-50.3% | $742K— | —— | —— | -$24K+90.9% | ||
| $66K— | —— | —— | —— | $142K-93.9% | ||
| —— | $124.26M0.0% | $124.26M0.0% | $124.26M0.0% | $124.26M— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $65M-88.7% | $575M— | —— | —— | $0-100% | ||
| $74.68M+5.2% | $71.02M— | —— | —— | $36.95M-36.6% | ||
| $74.68M+5.2% | $71.02M— | —— | —— | $36.95M-36.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alliance Laundry Holdings Inc. generate?
- Alliance Laundry Holdings Inc. (ALH) generated $298.3M in operating cash flow over the trailing twelve months.
- What is Alliance Laundry Holdings Inc.'s free cash flow?
- After $57.4M of capital expenditures, Alliance Laundry Holdings Inc.'s free cash flow was $240.9M over the trailing twelve months, up 36.9% 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.
