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Alta Equipment Group ALTG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Titan Machinery logo
Titan MachineryTITN
$0+100%
Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
$3.75M
Terex logo
TerexTEX
Oshkosh logo
OshkoshOSK
CNH Industrial N.V. logo
CNH Industrial N.V.CNH

Other financials

Income statement

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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

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Alta Equipment Group's payment for (proceeds from) other investing activity?
Alta Equipment Group (ALTG) reported payment for (proceeds from) other investing activity of $700K in Q1 2026.
How has Alta Equipment Group's payment for (proceeds from) other investing activity changed year-over-year?
Alta Equipment Group's payment for (proceeds from) other investing activity increased by 250.0% year-over-year, from $200K to $700K.
What is the long-term trend for Alta Equipment Group's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Alta Equipment Group's payment for (proceeds from) other investing activity has grown at a 51.8% compound annual growth rate (CAGR), from $400K to $1.4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.