What is Alta Equipment Group's net change in cash?

Alta Equipment Group (ALTG) reported net change in cash of $5.3M in Q1 2026.

How has Alta Equipment Group's net change in cash changed year-over-year?

Alta Equipment Group's net change in cash increased by 330.4% year-over-year, from -$2.3M to $5.3M.

What is the long-term trend for Alta Equipment Group's net change in cash?

Over 3 years (2021 to 2025), Alta Equipment Group's net change in cash has grown at a 67.8% compound annual growth rate (CAGR), from $1.1M to $5.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alta Equipment Group ALTG Net Change in Cash

Net Change in Cash at other companies

Alamo GroupALG

-$114.43M-3,914%

Titan MachineryTITN

$1.41M+110%

EquipmentShare.com, Inc. EQPT

$23M+138%

TerexTEX

-$380M-322%

Hyster-Yale Materials Handling, Inc.HY

-$41.4M-113%

Columbus McKinnon CorporationCMCO

$61.29M—

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alta Equipment Group (ALTG) reported net change in cash of $5.3M in Q1 2026.
How has Alta Equipment Group's net change in cash changed year-over-year?: Alta Equipment Group's net change in cash increased by 330.4% year-over-year, from -$2.3M to $5.3M.
What is the long-term trend for Alta Equipment Group's net change in cash?: Over 3 years (2021 to 2025), Alta Equipment Group's net change in cash has grown at a 67.8% compound annual growth rate (CAGR), from $1.1M to $5.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.