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% | ||
| -$3.2M-52.4% | —— | $28.9M+141% | —— | -$2.1M— | ||
| $900K-10.0% | $1.7M+6.3% | $1.4M-6.7% | $1.3M+85.7% | $1M+150% | ||
| $200K+100% | $0-100% | $400K+45.5% | $4.3M+1,464% | $100K-63.6% | ||
| $800K-50.0% | $300K-40.0% | $400K-76.5% | $900K-50.0% | $1.6M-5.9% | ||
| $6.5M-28.6% | -$29.5M-82.1% | $11.5M+135% | -$2.3M-116% | $9.1M+214% | ||
| $38.8M-6.7% | —— | $39.6M-7.0% | —— | $41.6M-37.3% | ||
| $200K-93.5% | —— | $2.5M— | $8.5M— | $3.1M+162% | ||
| $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— | ||
| $1.5M— | —— | $3.1M— | —— | —— | ||
| $700K+250% | $0-100% | $300K-57.1% | $900K+50.0% | $200K-77.8% | ||
| $1.6M+700% | $100K-96.7% | $100K-75.0% | $100K-94.4% | $200K+100% | ||
| -$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% | ||
| -$900K-12.5% | -$1.8M— | -$700K— | —— | -$800K+85.5% | ||
| -$11.9M-140% | -$26M+5.8% | $9.3M+142% | -$18.1M-166% | $29.5M+541% | ||
| -$100K-300% | $50K+117% | $50K— | $50K— | $50K— | ||
| $5.3M+330% | $4.5M+475% | $900K— | $2.1M+291% | -$2.3M+90.9% | ||
| $7.7M-22.2% | $31.5M-3.4% | $9.7M-14.2% | $32.3M+47.5% | $9.9M-6.6% | ||
| $900K-10.0% | $1.7M+6.3% | $1.4M-6.7% | $1.3M+85.7% | $1M+150% | ||
| $30.3M-6.5% | $31.7M-8.6% | $34.9M-7.7% | $34.6M-8.9% | $32.4M-4.7% | ||
| $13.7M-4.9% | -$23.3M-66.4% | —— | —— | $14.4M— | ||
| -$21.5M-458% | $27.1M+67.3% | —— | $35M+829% | $6M+1,600% | ||
| $2.1M+2,000% | -$400K+87.5% | —— | —— | $100K— | ||
| $200K-93.5% | —— | $2.5M— | $8.5M— | $3.1M+162% | ||
| $26.8M+44.1% | $33.9M+0.9% | $19.5M-33.7% | $26.2M-29.4% | $18.6M-28.5% | ||
| $800K-50.0% | $300K-40.0% | $400K-76.5% | $900K-50.0% | $1.6M-5.9% | ||
| $800K-38.5% | —— | —— | —— | $1.3M+247% | ||
| $700K+250% | $0-100% | $300K-57.1% | $900K+50.0% | $200K-77.8% | ||
| $6.3M-47.5% | $6.6M-30.5% | $11.5M-23.3% | $11.7M-33.9% | $12M-7.0% | ||
| $3.4M+47.8% | $4.1M+36.7% | $1.9M-66.7% | $2.6M+62.5% | $2.3M+43.8% | ||
| $1.6M+700% | $100K-96.7% | $100K-75.0% | $100K-94.4% | $200K+100% | ||
| —— | —— | —— | $2M0.0% | $1.9M0.0% | ||
| $26.6M+10.8% | $25.4M+10.4% | $28.5M+2.5% | $28.8M-34.1% | $24M-38.6% | ||
| $49.6M-19.5% | $101.3M+8.0% | $80.3M+14.9% | $102.3M-75.3% | $61.6M-0.5% | ||
| $25.5M+13.3% | $26.6M+36.4% | $26.2M+20.2% | $24.4M-36.6% | $22.5M-45.1% | ||
| -$900K-12.5% | -$1.8M— | -$700K— | —— | -$800K+85.5% | ||
| -$100K-300% | $50K+117% | $50K— | $50K— | $50K— | ||
| $30M+5.6% | $18.2M+21.3% | $15.1M-33.2% | $38.3M-13.3% | $28.4M-26.8% | ||
| $40.5M-57.9% | $77.7M+4.2% | $93.3M+85.5% | $97.4M-87.5% | $96.1M+32.0% | ||
| $17.8M+193% | $32.8M+6.1% | -$1.7M-104% | $11.9M+188% | -$19.2M-7.3% | ||
| $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.
