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% | ||
| -$3.2M— | —— | $28.9M— | —— | -$2.1M+84.8% | ||
| $900K-47.1% | $1.7M+21.4% | $1.4M+7.7% | $1.3M+30.0% | $1M-37.5% | ||
| $200K— | $0-100% | $400K-90.7% | $4.3M+4,200% | $100K-63.6% | ||
| $800K+167% | $300K-25.0% | $400K-55.6% | $900K-43.8% | $1.6M+220% | ||
| $6.5M+122% | -$29.5M-357% | $11.5M+600% | -$2.3M-125% | $9.1M+156% | ||
| $38.8M— | —— | $39.6M— | —— | $41.6M— | ||
| $200K— | —— | $2.5M-70.6% | $8.5M+174% | $3.1M+382% | ||
| $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— | ||
| $1.5M— | —— | $3.1M— | —— | —— | ||
| $700K— | $0-100% | $300K-66.7% | $900K+350% | $200K-71.4% | ||
| $1.6M+1,500% | $100K0.0% | $100K0.0% | $100K-50.0% | $200K-93.3% | ||
| -$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% | ||
| -$900K+50.0% | -$1.8M-157% | -$700K— | —— | -$800K— | ||
| -$11.9M+54.2% | -$26M-380% | $9.3M+151% | -$18.1M-161% | $29.5M+207% | ||
| -$100K-300% | $50K0.0% | $50K0.0% | $50K0.0% | $50K+117% | ||
| $5.3M+17.8% | $4.5M+400% | $900K-57.1% | $2.1M+191% | -$2.3M-91.7% | ||
| $7.7M-75.6% | $31.5M+225% | $9.7M-70.0% | $32.3M+226% | $9.9M-69.6% | ||
| $900K-47.1% | $1.7M+21.4% | $1.4M+7.7% | $1.3M+30.0% | $1M-37.5% | ||
| $30.3M-4.4% | $31.7M-9.2% | $34.9M+0.9% | $34.6M+6.8% | $32.4M-6.6% | ||
| $13.7M+159% | -$23.3M— | —— | —— | $14.4M+203% | ||
| -$21.5M-179% | $27.1M— | —— | $35M+483% | $6M-63.0% | ||
| $2.1M+625% | -$400K— | —— | —— | $100K+103% | ||
| $200K— | —— | $2.5M-70.6% | $8.5M+174% | $3.1M+382% | ||
| $26.8M-20.9% | $33.9M+73.8% | $19.5M-25.6% | $26.2M+40.9% | $18.6M-44.6% | ||
| $800K+167% | $300K-25.0% | $400K-55.6% | $900K-43.8% | $1.6M+220% | ||
| $800K— | —— | —— | —— | $1.3M+247% | ||
| $700K— | $0-100% | $300K-66.7% | $900K+350% | $200K-71.4% | ||
| $6.3M-4.5% | $6.6M-42.6% | $11.5M-1.7% | $11.7M-2.5% | $12M+26.3% | ||
| $3.4M-17.1% | $4.1M+116% | $1.9M-26.9% | $2.6M+13.0% | $2.3M-23.3% | ||
| $1.6M+1,500% | $100K0.0% | $100K0.0% | $100K-50.0% | $200K-93.3% | ||
| —— | —— | —— | $2M+5.3% | $1.9M0.0% | ||
| $26.6M+4.7% | $25.4M-10.9% | $28.5M-1.0% | $28.8M+20.0% | $24M+4.3% | ||
| $49.6M-51.0% | $101.3M+26.2% | $80.3M-21.5% | $102.3M+66.1% | $61.6M-34.3% | ||
| $25.5M-4.1% | $26.6M+1.5% | $26.2M+7.4% | $24.4M+8.4% | $22.5M+15.4% | ||
| -$900K+50.0% | -$1.8M-157% | -$700K— | —— | -$800K— | ||
| -$100K-300% | $50K0.0% | $50K0.0% | $50K0.0% | $50K+117% | ||
| $30M+64.8% | $18.2M+20.5% | $15.1M-60.6% | $38.3M+34.9% | $28.4M+89.3% | ||
| $40.5M-47.9% | $77.7M-16.7% | $93.3M-4.2% | $97.4M+1.4% | $96.1M+28.8% | ||
| $17.8M-45.7% | $32.8M+2,029% | -$1.7M-114% | $11.9M+162% | -$19.2M-162% | ||
| $17.8M-45.7% | $32.8M+2,029% | -$1.7M-114% | $11.9M+162% | -$19.2M-162% |
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.
