Alta Equipment Group ALTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.9M+1.7% | -$80.3M-1.4% | -$79.2M-21.3% | -$65.3M+8.2% | -$71.1M-14.5% | ||
| $3.7M-2.6% | $3.8M-5.0% | $4M-4.8% | $4.2M-8.7% | $4.6M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.3M-1.9% | $5.4M+1.9% | $5.3M-1.9% | $5.4M+12.5% | $4.8M+14.3% | ||
| $4.9M+2.1% | $4.8M-5.4% | $5.08M+2.5% | $4.95M+435% | $925K-15.9% | ||
| $2.4M-25.0% | $3.2M-5.9% | $3.4M-27.7% | $4.7M-16.1% | $5.6M-1.8% | ||
| -$13.8M-23.2% | -$11.2M-633% | $2.1M+105% | -$42.4M-65.6% | -$25.6M+40.0% | ||
| —— | —— | —— | —— | $127.5M-16.2% | ||
| —— | —— | $13M— | —— | —— | ||
| —— | —— | —— | —— | $53M-7.0% | ||
| $10.5M+14.1% | $9.2M-24.0% | $12.1M0.0% | $12.1M-4.7% | $12.7M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.9M+35.7% | $1.4M-33.3% | $2.1M-16.0% | $2.5M+13.6% | $2.2M-24.1% | ||
| $1.9M+280% | $500K-85.3% | $3.4M-8.1% | $3.7M-31.5% | $5.4M+1.9% | ||
| —— | —— | —— | —— | -$54M+3.9% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$46.7M-781% | -$5.3M+23.2% | -$6.9M+82.1% | -$38.6M-651% | $7M+139% | ||
| $50K-75.0% | $200K+233% | -$150K— | —— | —— | ||
| $12.8M+146% | $5.2M+1,140% | -$500K— | —— | —— | ||
| $81.2M-2.6% | $83.4M-1.3% | $84.5M-1.9% | $86.1M+13.7% | $75.7M-0.9% | ||
| $5.3M-1.9% | $5.4M+1.9% | $5.3M-1.9% | $5.4M+12.5% | $4.8M+14.3% | ||
| $131.5M-1.6% | $133.6M-2.2% | $136.6M-2.1% | $139.5M-2.4% | $142.9M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54M+280% | $14.2M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13M— | —— | —— | ||
| $106.4M+8.4% | $98.2M+0.3% | $97.9M-9.2% | $107.8M-9.2% | $118.7M-5.9% | ||
| $2.4M-25.0% | $3.2M-5.9% | $3.4M-27.7% | $4.7M-16.1% | $5.6M-1.8% | ||
| —— | —— | —— | —— | $2.43M+61.7% | ||
| $1.9M+35.7% | $1.4M-33.3% | $2.1M-16.0% | $2.5M+13.6% | $2.2M-24.1% | ||
| $36.1M-13.6% | $41.8M-6.5% | $44.7M-7.3% | $48.2M-11.1% | $54.2M-1.6% | ||
| $12M+10.1% | $10.9M+11.2% | $9.8M-27.9% | $13.6M+7.9% | $12.6M+5.9% | ||
| $1.9M+280% | $500K-85.3% | $3.4M-8.1% | $3.7M-31.5% | $5.4M+1.9% | ||
| —— | —— | —— | $7.8M0.0% | $7.8M0.0% | ||
| $109.3M+2.4% | $106.7M+2.3% | $104.3M+0.7% | $103.6M-12.6% | $118.5M-11.3% | ||
| $333.5M-3.5% | $345.5M+2.2% | $338M+3.2% | $327.6M-48.8% | $639.6M0.0% | ||
| $102.7M+3.0% | $99.7M+7.7% | $92.6M+5.0% | $88.2M-13.8% | $102.3M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| $50K-75.0% | $200K+233% | -$150K— | —— | —— | ||
| $101.6M+1.6% | $100M+3.3% | $96.8M-7.2% | $104.3M-5.4% | $110.2M-8.6% | ||
| $308.9M-15.3% | $364.5M+0.9% | $361.4M+13.5% | $318.4M-68.1% | $997.5M+2.4% | ||
| $60.8M+155% | $23.8M+8.7% | $21.9M-66.7% | $65.7M+63.0% | $40.3M-3.1% | ||
| $60.8M+155% | $23.8M+8.7% | $21.9M-66.7% | $65.7M+63.0% | $40.3M-3.1% |
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.
