What is Allient Inc.'s net change in cash?

Allient Inc. (ALNT) reported net change in cash of $470K in Q1 2026.

How has Allient Inc.'s net change in cash changed year-over-year?

Allient Inc.'s net change in cash decreased by 96.0% year-over-year, from $11.65M to $470K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Allient Inc. ALNT Net Change in Cash

Net Change in Cash at other companies

Parker-HannifinPH

$49M—

Regal RexnordRRX

-$120.7M-36.8%

AmetekAME

$23.3M-6.8%

NovantaNOVT

$7.93M+200%

Allegro MicroSystems, Inc.ALGM

$11.96M+167%

Moog Inc.MOG.B

$234.44M+2,215%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

See full

Market cap$1.67B+170%

Profitability

See full

Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Allient Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allient Inc.'s net change in cash?: Allient Inc. (ALNT) reported net change in cash of $470K in Q1 2026.
How has Allient Inc.'s net change in cash changed year-over-year?: Allient Inc.'s net change in cash decreased by 96.0% year-over-year, from $11.65M to $470K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.