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Alliance Laundry Holdings Inc. ALH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds on disposition of assets | 66 | 142 |
| Originations of equipment financing receivables, net - restricted for securitization investors | (14,224) | (15,843) |
| Collections of equipment financing receivables, net - restricted for securitization investors | 16,113 | 14,885 |
| Net cash used in investing activities | (6,417) | (11,336) |
| Cash flows from financing activities: | ||
| Payments on long-term borrowings | (65,000) | — |
| Increase in asset backed borrowings owed to securitization investors | 47,644 | 60,047 |
| Decrease in asset backed borrowings owed to securitization investors | (45,895) | (50,004) |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s investing cash flow?
- Alliance Laundry Holdings Inc. (ALH) reported investing cash flow of -$6.42M in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s investing cash flow changed year-over-year?
- Alliance Laundry Holdings Inc.'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.
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