Allient Inc. ALNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.83M+143% | $22.03M+67.4% | $18.66M+28.7% | $14.29M-25.1% | $9.82M-60.2% | ||
| $25.34M-1.7% | $25.41M-1.9% | $25.75M+1.5% | $25.77M+1.7% | $25.79M+1.9% | ||
| $3.36M-12.9% | $3.43M-17.3% | $3.36M-28.5% | $3.62M-26.9% | $3.86M-28.9% | ||
| —— | —— | —— | —— | $668K— | ||
| —— | —— | —— | -$13.54M-910% | -$13.99M-532% | ||
| —— | —— | $5.09M+132% | $236K+102% | -$7.87M-74.7% | ||
| $3.97M+192% | $9.56M+208% | $5.35M— | $712K— | -$4.33M— | ||
| —— | —— | —— | —— | -$2.62M-118% | ||
| —— | —— | -$362K+90.2% | -$373K+88.0% | -$509K+64.7% | ||
| $649K+20.4% | $648K+21.3% | $640K+41.0% | $596K+45.0% | $539K+41.5% | ||
| $48.92M+5.0% | $56.68M+35.4% | $55.51M+17.2% | $62.91M+39.4% | $46.6M-8.0% | ||
| $8.1M+4.2% | $6.99M-27.8% | $7.87M-26.1% | $7.54M-30.2% | $7.77M-29.5% | ||
| -$8.1M-8.3% | -$6.99M+80.0% | -$7.87M+78.1% | -$7.54M+81.5% | -$7.47M+81.9% | ||
| $45.45M+163% | $44.45M-35.0% | $41.43M-38.5% | $34.42M-52.2% | $17.31M-77.9% | ||
| —— | $44K-98.6% | $866K— | $866K— | $1.64M— | ||
| -$48.64M— | -$47.7M— | -$45.53M— | —— | —— | ||
| —— | —— | —— | $1.7M+752% | -$315K+28.7% | ||
| —— | —— | —— | —— | —— | ||
| $11.96M-10.7% | $12.97M+7.6% | $13.51M+13.8% | $13.59M+17.0% | $13.4M+18.6% | ||
| $9.17M+14.7% | $8.99M+15.1% | $8.77M-13.1% | $6.35M-46.4% | $8M-22.8% | ||
| $649K+20.4% | $648K+21.3% | $640K+41.0% | $596K+45.0% | $539K+41.5% | ||
| -$1.95M+24.9% | -$1.8M+23.7% | -$2.02M+61.2% | -$2.31M+53.8% | -$2.6M+45.0% | ||
| —— | —— | —— | —— | -$2.62M-118% | ||
| —— | $3.89M-21.3% | $4.15M-4.0% | $4.42M+18.9% | $4.68M+50.9% | ||
| —— | —— | -$362K+90.2% | -$373K+88.0% | -$509K+64.7% | ||
| —— | $44K-98.6% | $866K— | $866K— | $1.64M— | ||
| $45.45M+163% | $44.45M-35.0% | $41.43M-38.5% | $34.42M-52.2% | $17.31M-77.9% | ||
| $1.16M-31.3% | $1.2M-30.2% | $1.25M-33.1% | $1.18M-41.3% | $1.69M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.17M+14.7% | $8.99M+15.1% | $8.77M-13.1% | $6.35M-46.4% | $8M-22.8% | ||
| $40.82M+5.1% | $49.69M+54.5% | $47.64M+29.8% | $55.36M+61.3% | $38.83M-2.0% | ||
| $40.82M+5.1% | $49.69M+54.5% | $47.64M+29.8% | $55.36M+61.3% | $38.83M-2.0% |
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.
