ALMR Investing Cash Flow decreased by 104.6% to -$778.00K in Q1 2026 compared to the prior quarter.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
cf_net_cash_from_investing| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $17.02M | -$778.00K |
| QoQ Change | — | -104.6% |
| YoY Change | — | -104.6% |