Screener
Alliance Laundry Holdings Inc. ALH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alliance Laundry Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001317685-26-000015
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Repurchase of common stock | — | (1,912) |
| Taxes paid related to net share settlement of stock options | (7,612) | — |
| Net proceeds from stock options exercised | 69 | — |
| Net cash (used in)/provided by financing activities | (70,794) | 8,131 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1 | 505 |
| Increase in cash, cash equivalents, and restricted cash | 2,659 | 42,726 |
| Cash, cash equivalents, and restricted cash at beginning of period | 149,703 | 188,042 |
| Cash, cash equivalents, and restricted cash at end of period | $152,362 | $230,768 |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s financing cash flow?
- Alliance Laundry Holdings Inc. (ALH) reported financing cash flow of -$70.79M in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s financing cash flow changed year-over-year?
- Alliance Laundry Holdings Inc.'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.
Ask your AI about Alliance Laundry Holdings Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude