Alta Equipment Group ALTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.9M-11.0% | -$80.3M-29.3% | -$79.2M— | -$65.3M— | -$71.1M— | ||
| $3.7M-19.6% | $3.8M-20.8% | $4M-18.4% | $4.2M-16.0% | $4.6M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.3M+10.4% | $5.4M+28.6% | $5.3M+65.6% | $5.4M+135% | $4.8M+129% | ||
| $4.9M+430% | $4.8M+336% | $5.08M+555% | $4.95M+1,000% | $925K+640% | ||
| $2.4M-57.1% | $3.2M-43.9% | $3.4M-53.4% | $4.7M-35.6% | $5.6M-24.3% | ||
| -$13.8M+46.1% | -$11.2M+73.8% | $2.1M— | -$42.4M— | -$25.6M— | ||
| —— | —— | —— | —— | $127.5M-46.5% | ||
| —— | —— | $13M— | —— | —— | ||
| —— | —— | —— | —— | $53M-18.5% | ||
| $10.5M-17.3% | $9.2M-40.3% | $12.1M-20.4% | $12.1M-10.4% | $12.7M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.9M-13.6% | $1.4M-51.7% | $2.1M-25.0% | $2.5M-19.4% | $2.2M-51.1% | ||
| $1.9M-64.8% | $500K-90.6% | $3.4M— | $3.7M— | $5.4M— | ||
| —— | —— | —— | —— | -$54M+53.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$46.7M-767% | -$5.3M+70.4% | -$6.9M-137% | -$38.6M-185% | $7M-87.0% | ||
| $50K— | $200K— | -$150K— | —— | —— | ||
| $12.8M— | $5.2M— | -$500K— | —— | —— | ||
| $81.2M+7.3% | $83.4M+9.2% | $84.5M+32.9% | $86.1M+38.9% | $75.7M+31.9% | ||
| $5.3M+10.4% | $5.4M+28.6% | $5.3M+65.6% | $5.4M+135% | $4.8M+129% | ||
| $131.5M-8.0% | $133.6M-7.5% | $136.6M-6.6% | $139.5M-2.8% | $142.9M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54M+230% | $14.2M+122% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13M— | —— | —— | ||
| $106.4M-10.4% | $98.2M-22.1% | $97.9M-24.1% | $107.8M-13.3% | $118.7M-1.5% | ||
| $2.4M-57.1% | $3.2M-43.9% | $3.4M-53.4% | $4.7M-35.6% | $5.6M-24.3% | ||
| —— | —— | —— | —— | $2.43M+19.8% | ||
| $1.9M-13.6% | $1.4M-51.7% | $2.1M-25.0% | $2.5M-19.4% | $2.2M-51.1% | ||
| $36.1M-33.4% | $41.8M-24.1% | $44.7M-24.4% | $48.2M-20.3% | $54.2M-10.4% | ||
| $12M-4.8% | $10.9M-8.4% | $9.8M-7.5% | $13.6M— | $12.6M— | ||
| $1.9M-64.8% | $500K-90.6% | $3.4M— | $3.7M— | $5.4M— | ||
| —— | —— | —— | $7.8M0.0% | $7.8M+2.6% | ||
| $109.3M-7.8% | $106.7M-20.1% | $104.3M-31.3% | $103.6M-36.8% | $118.5M-29.9% | ||
| $333.5M-47.9% | $345.5M-46.0% | $338M-45.3% | $327.6M-47.2% | $639.6M+130% | ||
| $102.7M+0.4% | $99.7M-17.5% | $92.6M-34.5% | $88.2M-46.4% | $102.3M-42.8% | ||
| —— | —— | —— | —— | —— | ||
| $50K— | $200K— | -$150K— | —— | —— | ||
| $101.6M-7.8% | $100M-17.1% | $96.8M-32.2% | $104.3M— | $110.2M— | ||
| $308.9M-69.0% | $364.5M-62.6% | $361.4M-63.9% | $318.4M-68.9% | $997.5M+181% | ||
| $60.8M+50.9% | $23.8M-42.8% | $21.9M-75.2% | $65.7M+20.6% | $40.3M-21.4% | ||
| $60.8M+50.9% | $23.8M-42.8% | $21.9M-75.2% | $65.7M+20.6% | $40.3M-21.4% |
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.
