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Alliance Laundry Holdings Inc. ALH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 27,328 | 21,348 |
| Accounts payable - related parties | 117 | (78) |
| Other liabilities | 4,024 | 6,840 |
| Net cash provided by operating activities | 79,869 | 45,426 |
| Cash flows from investing activities: | ||
| Capital expenditures | (5,187) | (8,478) |
| Acquisition of businesses, net of cash acquired | (3,185) | (2,042) |
| Proceeds on disposition of assets | 66 | 142 |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s operating cash flow?
- Alliance Laundry Holdings Inc. (ALH) reported operating cash flow of $79.87M in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s operating cash flow changed year-over-year?
- Alliance Laundry Holdings Inc.'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.
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