ALMR Financing Cash Flow increased by 22846.9% to $55.76M in Q1 2026 compared to the prior quarter.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $243.00K | $55.76M |
| QoQ Change | — | >999% |
| YoY Change | — | >999% |