Alta Equipment Group ALTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.5M-66.7% | -$11.7M+71.9% | -$41.6M-582% | -$6.1M+70.8% | -$20.9M-97.2% | ||
| $1M+42.9% | $700K-36.4% | $1.1M+22.2% | $900K-18.2% | $1.1M+22.2% | ||
| $20.8M-38.6% | $33.9M— | —— | —— | -$17.5M-150% | ||
| $3M+173% | $1.1M-73.8% | $4.2M+90.9% | $2.2M+29.4% | $1.7M-57.5% | ||
| —— | —— | —— | —— | $2.9M— | ||
| -$3.5M-2.9% | -$3.4M+68.8% | -$10.9M— | —— | -$14.3M-74.4% | ||
| $800K0.0% | $800K+14.3% | $700K0.0% | $700K-12.5% | $800K0.0% | ||
| -$11.9M+54.2% | -$26M-380% | $9.3M+151% | -$18.1M-161% | $29.5M+207% | ||
| $5.3M+17.8% | $4.5M+400% | $900K-57.1% | $2.1M+191% | -$2.3M-91.7% | ||
| $17.8M-45.7% | $32.8M+2,029% | -$1.7M-114% | $11.9M+162% | -$19.2M-162% |
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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.
