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% | ||
| —— | —— | —— | —— | $53M-7.0% | ||
| $10.5M+14.1% | $9.2M-24.0% | $12.1M0.0% | $12.1M-4.7% | $12.7M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$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% | ||
| $12.8M+146% | $5.2M+1,140% | -$500K— | —— | —— | ||
| $60.8M+155% | $23.8M+8.7% | $21.9M-66.7% | $65.7M+63.0% | $40.3M-3.1% |
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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.
