What is ALH's operating cash flow?

ALH (ALH) reported operating cash flow of $79.87M in Q1 2026.

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

ALH's operating cash flow increased by 75.8% year-over-year, from $45.43M to $79.87M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ALH ALH Operating Cash Flow

Operating Cash Flow at other companies

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$621.47M+0.2%

CSW Industrials, Inc.CSW

$0-100%

UnifirstUNF

$73.62M+4.9%

MiddlebyMIDD

$65.61M-53.5%

Lennox InternationalLII

$16.1M+145%

AaonAAON

$33.99M+469%

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

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ALH (ALH) reported operating cash flow of $79.87M in Q1 2026.
How has ALH's operating cash flow changed year-over-year?: ALH's operating cash flow increased by 75.8% year-over-year, from $45.43M to $79.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.