What is Alta Equipment Group's FX effect on cash?

Alta Equipment Group (ALTG) reported FX effect on cash of -$100K in Q1 2026.

How has Alta Equipment Group's FX effect on cash changed year-over-year?

Alta Equipment Group's FX effect on cash decreased by 300.0% year-over-year, from $50K to -$100K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Alta Equipment Group ALTG FX Effect on Cash

FX Effect on Cash at other companies

Alamo GroupALG

-$1.31M-140%

Titan MachineryTITN

$4K-99.1%

TerexTEX

-$4M-157%

Hyster-Yale Materials Handling, Inc.HY

-$500K-136%

Columbus McKinnon CorporationCMCO

-$5.02M—

Federal SignalFSS

-$300K-160%

Other financials

Income statement

See full

Revenue$410.5M-3.0%

Gross profit$109.3M-5.0%

Operating income-$5.7M-813%

Net income-$19.5M+6.7%

EPS (diluted)-$0.62+4.6%

Balance sheet

See full

Cash & equivalents$23.9M+115%

Total debt$646.4M-1.8%

Total equity-$28.3M-151%

Total assets$1.3B-11.3%

Cash flow

See full

Operating cash flow$20.8M+219%

CapEx$3.0M+76.5%

Free cash flow$17.8M+193%

Valuation

See full

Market cap$201.39M-4.7%

Enterprise value$823.89M-3.6%

P/S0.1×0.0×

Profitability

See full

Gross margin25.7%-0.6pp

Operating margin0.9%-0.2pp

Net margin-4.3%+0.7pp

FCF margin3.3%+1.2pp

Returns & leverage

See full

Return on equity-160.6%—

Debt / equity225.1×+218×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alta Equipment Group's FX effect on cash?: Alta Equipment Group (ALTG) reported FX effect on cash of -$100K in Q1 2026.
How has Alta Equipment Group's FX effect on cash changed year-over-year?: Alta Equipment Group's FX effect on cash decreased by 300.0% year-over-year, from $50K to -$100K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.