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ALH ALH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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CSW Industrials, Inc.CSW
$25.98M
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
IES
IES Holdings, Inc.IESC
$32.3M+242%
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CintasCTAS
Middleby logo
MiddlebyMIDD
Colgate-Palmolive logo
Colgate-PalmoliveCL

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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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
ALH (ALH) reported cash provided by (used in) financing activity, including discontinued operation of -$70.79M in Q1 2026.
How has ALH's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ALH's cash provided by (used in) financing activity, including discontinued operation decreased by 970.7% year-over-year, from $8.13M to -$70.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.