Alta Equipment Group ALTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.5M+6.7% | -$11.7M-10.4% | -$41.6M-50.2% | -$6.1M+48.7% | -$20.9M-75.6% | ||
| $1M-9.1% | $700K-22.2% | $1.1M-15.4% | $900K-30.8% | $1.1M-15.4% | ||
| $20.8M+219% | $33.9M-2.9% | —— | —— | -$17.5M-29.6% | ||
| $3M+76.5% | $1.1M-72.5% | $4.2M0.0% | $2.2M-21.4% | $1.7M-61.4% | ||
| —— | —— | —— | —— | $2.9M— | ||
| -$3.5M+75.5% | -$3.4M+58.5% | -$10.9M+21.0% | —— | -$14.3M+13.3% | ||
| $800K0.0% | $800K0.0% | $700K0.0% | $700K0.0% | $800K0.0% | ||
| -$11.9M-140% | -$26M+5.8% | $9.3M+142% | -$18.1M-166% | $29.5M+541% | ||
| $5.3M+330% | $4.5M+475% | $900K— | $2.1M+291% | -$2.3M+90.9% | ||
| $17.8M+193% | $32.8M+6.1% | -$1.7M-104% | $11.9M+188% | -$19.2M-7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alta Equipment Group generate?
- Alta Equipment Group (ALTG) generated $72.1M in operating cash flow over the trailing twelve months.
- What is Alta Equipment Group's free cash flow?
- After $10.5M of capital expenditures, Alta Equipment Group's free cash flow was $60.8M over the trailing twelve months, up 50.9% year over year.
- Where does Alta Equipment Group's cash flow data come from?
- Every line is extracted from Alta Equipment Group'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.
