Allient Inc. ALNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.83M+8.2% | $22.03M+18.1% | $18.66M+30.6% | $14.29M+45.5% | $9.82M-25.4% | ||
| $25.34M-0.3% | $25.41M-1.3% | $25.75M-0.1% | $25.77M-0.1% | $25.79M-0.4% | ||
| $3.36M-2.1% | $3.43M+2.2% | $3.36M-7.3% | $3.62M-6.2% | $3.86M-7.0% | ||
| —— | —— | —— | —— | $668K+109% | ||
| —— | —— | —— | -$13.54M+3.2% | -$13.99M-90.1% | ||
| —— | —— | $5.09M+2,056% | $236K+103% | -$7.87M+38.3% | ||
| $3.97M-58.5% | $9.56M+78.8% | $5.35M+651% | $712K+116% | -$4.33M+51.0% | ||
| —— | —— | —— | —— | -$2.62M-8.8% | ||
| —— | —— | -$362K+2.9% | -$373K+26.7% | -$509K-528% | ||
| $649K+0.2% | $648K+1.3% | $640K+7.4% | $596K+10.6% | $539K+0.9% | ||
| $48.92M-13.7% | $56.68M+2.1% | $55.51M-11.8% | $62.91M+35.0% | $46.6M+11.3% | ||
| $8.1M+15.9% | $6.99M-11.2% | $7.87M+4.3% | $7.54M-2.9% | $7.77M-19.8% | ||
| -$8.1M-15.9% | -$6.99M+11.2% | -$7.87M-4.3% | -$7.54M-0.9% | -$7.47M+78.6% | ||
| $45.45M+2.3% | $44.45M+7.3% | $41.43M+20.4% | $34.42M+98.8% | $17.31M-74.7% | ||
| —— | $44K-94.9% | $866K0.0% | $866K-47.2% | $1.64M-48.0% | ||
| -$48.64M-2.0% | -$47.7M-4.8% | -$45.53M— | —— | —— | ||
| —— | —— | —— | $1.7M+640% | -$315K+83.4% | ||
| —— | —— | —— | —— | —— | ||
| $11.96M-7.8% | $12.97M-4.0% | $13.51M-0.6% | $13.59M+1.4% | $13.4M+11.1% | ||
| $9.17M+2.1% | $8.99M+2.5% | $8.77M+38.0% | $6.35M-20.5% | $8M+2.5% | ||
| $649K+0.2% | $648K+1.3% | $640K+7.4% | $596K+10.6% | $539K+0.9% | ||
| -$1.95M-8.9% | -$1.8M+11.2% | -$2.02M+12.5% | -$2.31M+11.2% | -$2.6M-10.5% | ||
| —— | —— | —— | —— | -$2.62M-8.8% | ||
| —— | $3.89M-6.3% | $4.15M-6.0% | $4.42M-5.6% | $4.68M-5.3% | ||
| —— | —— | -$362K+2.9% | -$373K+26.7% | -$509K-528% | ||
| —— | $44K-94.9% | $866K0.0% | $866K-47.2% | $1.64M-48.0% | ||
| $45.45M+2.3% | $44.45M+7.3% | $41.43M+20.4% | $34.42M+98.8% | $17.31M-74.7% | ||
| $1.16M-3.7% | $1.2M-3.6% | $1.25M+5.8% | $1.18M-30.0% | $1.69M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $9.17M+2.1% | $8.99M+2.5% | $8.77M+38.0% | $6.35M-20.5% | $8M+2.5% | ||
| $40.82M-17.8% | $49.69M+4.3% | $47.64M-14.0% | $55.36M+42.6% | $38.83M+20.7% | ||
| $40.82M-17.8% | $49.69M+4.3% | $47.64M-14.0% | $55.36M+42.6% | $38.83M+20.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Allient Inc. generate?
- Allient Inc. (ALNT) generated $48.9M in operating cash flow over the trailing twelve months.
- What is Allient Inc.'s free cash flow?
- After $8.1M of capital expenditures, Allient Inc.'s free cash flow was $40.8M over the trailing twelve months, up 5.1% year over year.
- Where does Allient Inc.'s cash flow data come from?
- Every line is extracted from Allient Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
