Alliance Laundry Holdings Inc. ALH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.92M+230% | $20.6M-44.4% | $32.9M+620% | $31.03M— | $17.23M— | ||
| $22.5M-3.5% | $24.36M+7.4% | —— | —— | $23.31M— | ||
| $1.26M+25.2% | $16.96M+2,401% | —— | —— | $1M— | ||
| -$473K+89.2% | -$2.47M+84.3% | —— | —— | -$4.36M— | ||
| -$7K+92.6% | -$635K-699% | —— | —— | -$94K-18.2% | ||
| $2.05M+272% | $705K-81.2% | —— | —— | $551K— | ||
| $4.02M-41.2% | $26.79M+982% | —— | —— | $6.84M+325% | ||
| -$7.67M-1,367% | -$6.54M-131% | —— | —— | -$523K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$48K-370% | -$48K-370% | -$48K-370% | -$48K-370% | ||
| $581K+46.0% | $3.34M+751% | $2.05M+72.4% | $409K— | $398K— | ||
| $79.87M+75.8% | $94.9M+21.5% | —— | —— | $45.43M— | ||
| $5.19M-38.8% | $23.88M+20.2% | —— | —— | $8.48M— | ||
| $3.19M+56.0% | —— | —— | —— | $2.04M— | ||
| $66K-53.5% | —— | —— | —— | $142K— | ||
| -$6.42M+43.4% | -$37.34M-16.1% | —— | —— | -$11.34M— | ||
| $0-100% | —— | —— | —— | $1.91M— | ||
| $69K— | $5.2M+4,582% | —— | —— | $0— | ||
| $7.61M— | $5.85M+17,612% | —— | —— | $0— | ||
| -$70.79M-971% | -$66.29M-1,031% | —— | —— | $8.13M— | ||
| $1K-99.8% | -$1.39M+31.3% | —— | —— | $505K— | ||
| $2.66M-93.8% | -$10.12M-84.6% | —— | —— | $42.73M+879% | ||
| $3.45M+76.0% | $9.85M+33.3% | —— | —— | $1.96M— | ||
| $554K+8.4% | $2.03M+295% | —— | —— | $511K— | ||
| $581K+46.0% | $3.34M+751% | $2.05M+72.4% | $409K— | $398K— | ||
| $6.48M+207% | -$2.12M-124% | —— | —— | -$6.07M— | ||
| -$1.63M+69.4% | $5.99M+3,852% | —— | —— | -$5.32M-3,228% | ||
| $4.02M-41.2% | $26.79M+982% | —— | —— | $6.84M+325% | ||
| -$7.67M-1,367% | -$6.54M-131% | —— | —— | -$523K— | ||
| -$4.29M-175% | $538K+105% | —— | —— | $5.72M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$48K-370% | -$48K-370% | -$48K-370% | -$48K-370% | ||
| $2.05M+272% | $705K-81.2% | —— | —— | $551K— | ||
| $369K+1,638% | $742K+382% | —— | —— | -$24K— | ||
| $66K-53.5% | —— | —— | —— | $142K— | ||
| —— | $124.26M— | $124.26M— | $124.26M— | $124.26M— | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| $65M— | $575M+81.4% | —— | —— | $0-100% | ||
| $74.68M+102% | $71.02M+21.9% | —— | —— | $36.95M— | ||
| $74.68M+102% | $71.02M+21.9% | —— | —— | $36.95M— |
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.
