What is ALH's financing cash flow?

ALH (ALH) reported financing cash flow of -$70.79M in Q1 2026.

How has ALH's financing cash flow changed year-over-year?

ALH's financing cash flow decreased by 970.7% year-over-year, from $8.13M to -$70.79M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ALH ALH Financing Cash Flow

Financing Cash Flow at other companies

CintasCTAS

-$539.96M-45.1%

CSW Industrials, Inc.CSW

$25.98M—

UnifirstUNF

-$7.31M+45.2%

MiddlebyMIDD

-$684.67M-1,099%

Lennox InternationalLII

$57.1M+140%

AaonAAON

$17.15M-69.1%

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's financing cash flow?: ALH (ALH) reported financing cash flow of -$70.79M in Q1 2026.
How has ALH's financing cash flow changed year-over-year?: ALH's financing cash flow decreased by 970.7% year-over-year, from $8.13M to -$70.79M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.