Skip to content

Alta Equipment Group ALTG Financing Cash Flow

Financing Cash Flow at other companies

Alamo Group logo
Alamo GroupALG
$80.17M+1,032%
Titan Machinery logo
Titan MachineryTITN
$23.45M+249%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$503M+84.2%
Terex logo
TerexTEX
$122M+344%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$1.3M-95.0%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$2.68B+15,661%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's financing cash flow?
Alta Equipment Group (ALTG) reported financing cash flow of -$11.9M in Q1 2026.
How has Alta Equipment Group's financing cash flow changed year-over-year?
Alta Equipment Group's financing cash flow decreased by 140.3% year-over-year, from $29.5M to -$11.9M.
What is the long-term trend for Alta Equipment Group's financing cash flow?
Over 4 years (2021 to 2025), Alta Equipment Group's financing cash flow has grown at a -49.9% compound annual growth rate (CAGR), from $83.8M to -$5.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.