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Alta Equipment Group ALTG Operating Cash Flow

Operating Cash Flow at other companies

Alamo GroupALG

-$23.51M-266%

Titan MachineryTITN

-$23.09M-473%

EquipmentShare.com, Inc. EQPT

-$200M-292%

TerexTEX

-$31M-47.6%

Hyster-Yale Materials Handling, Inc.HY

-$32.9M+9.6%

Columbus McKinnon CorporationCMCO

-$166.81M-568%

Other financials

Income statement

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

Cash & equivalents$23.9M+115%

Total debt$646.4M-1.8%

Total equity-$28.3M-151%

Total assets$1.3B-11.3%

Cash flow

CapEx$3.0M+76.5%

Free cash flow$17.8M+193%

Valuation

Market cap$201.39M-4.7%

Enterprise value$823.89M-3.6%

P/S0.1×0.0×

Profitability

Gross margin25.7%-0.6pp

Operating margin0.9%-0.2pp

Net margin-4.3%+0.7pp

FCF margin3.3%+1.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Alta Equipment Group (ALTG) reported operating cash flow of $20.8M in Q1 2026.
How has Alta Equipment Group's operating cash flow changed year-over-year?: Alta Equipment Group's operating cash flow increased by 218.9% year-over-year, from -$17.5M to $20.8M.
What is the long-term trend for Alta Equipment Group's operating cash flow?: Over 2 years (2022 to 2024), Alta Equipment Group's operating cash flow has grown at a 75.5% compound annual growth rate (CAGR), from $18.5M to $57M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.