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Alliance Laundry Holdings Inc. ALH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Net proceeds from stock options exercised | 69 | — |
| Net cash (used in)/provided by financing activities | (70,794) | 8,131 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1 | 505 |
| Increase in cash, cash equivalents, and restricted cash | 2,659 | 42,726 |
| Cash, cash equivalents, and restricted cash at beginning of period | 149,703 | 188,042 |
| Cash, cash equivalents, and restricted cash at end of period | $152,362 | $230,768 |
| Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $129,349 | $204,648 |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s net change in cash?
- Alliance Laundry Holdings Inc. (ALH) reported net change in cash of $2.66M in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s net change in cash changed year-over-year?
- Alliance Laundry Holdings Inc.'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.
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