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

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

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CSW Industrials, Inc.CSW
$0-100%
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UnifirstUNF
$73.62M+4.9%
IES
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$103.29M+316%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
ALH (ALH) reported cash provided by (used in) operating activity, including discontinued operation of $79.87M in Q1 2026.
How has ALH's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ALH's cash provided by (used in) operating activity, including discontinued operation increased by 75.8% year-over-year, from $45.43M to $79.87M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.