What is ALH's net change in cash?

ALH (ALH) reported net change in cash of $2.66M in Q1 2026.

How has ALH's net change in cash changed year-over-year?

ALH's net change in cash decreased by 93.8% year-over-year, from $42.73M to $2.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ALH ALH Net Change in Cash

Net Change in Cash at other companies

CintasCTAS

-$17.64M—

CSW Industrials, Inc.CSW

-$6.44M-153%

UnifirstUNF

-$79.52M-1,801%

MiddlebyMIDD

-$66.66M-220%

Lennox InternationalLII

$16.6M+108%

AaonAAON

-$139K+96.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ALH (ALH) reported net change in cash of $2.66M in Q1 2026.
How has ALH's net change in cash changed year-over-year?: ALH's net change in cash decreased by 93.8% year-over-year, from $42.73M to $2.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.