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

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

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
-$30.94M-561%
Unifirst logo
UnifirstUNF
-$39.45M-32.5%
IES
IES Holdings, Inc.IESC
-$174.89M-352%
Cintas logo
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
ALH (ALH) reported cash provided by (used in) investing activity, including discontinued operation of -$6.42M in Q1 2026.
How has ALH's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ALH's cash provided by (used in) investing activity, including discontinued operation increased by 43.4% year-over-year, from -$11.34M to -$6.42M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.