What is ALH's investing cash flow?

ALH (ALH) reported investing cash flow of -$6.42M in Q1 2026.

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

ALH's investing cash flow increased by 43.4% year-over-year, from -$11.34M to -$6.42M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ALH ALH Investing Cash Flow

Investing Cash Flow at other companies

CintasCTAS

-$101.07M+19.4%

CSW Industrials, Inc.CSW

-$30.94M-561%

UnifirstUNF

-$39.45M-32.5%

MiddlebyMIDD

$554.95M+1,693%

Lennox InternationalLII

-$56.6M-141%

AaonAAON

-$51.29M-1.8%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ALH (ALH) reported investing cash flow of -$6.42M in Q1 2026.
How has ALH's investing cash flow changed year-over-year?: ALH's investing cash flow increased by 43.4% year-over-year, from -$11.34M to -$6.42M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.