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Allient Inc. ALNT Financing Cash Flow

Financing Cash Flow at other companies

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-$841M-45.8%

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-$115.4M+40.1%

AmetekAME

-$187.96M+32.3%

NovantaNOVT

-$40.12M+6.1%

Allegro MicroSystems, Inc.ALGM

-$2.35M+92.9%

Moog Inc.MOG.B

$137.02M—

Other financials

Income statement

Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

Market cap$1.67B+170%

Profitability

Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s financing cash flow?: Allient Inc. (ALNT) reported financing cash flow of -$3.13M in Q1 2026.
How has Allient Inc.'s financing cash flow changed year-over-year?: Allient Inc.'s financing cash flow decreased by 43.0% year-over-year, from -$2.19M to -$3.13M.
What is the long-term trend for Allient Inc.'s financing cash flow?: Over 3 years (2021 to 2025), Allient Inc.'s financing cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $35.83M to -$47.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.