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Alta Equipment Group ALTG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$80.17M+1,032%
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$122M+344%
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Astec IndustriesASTE
$39M+360%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Alta Equipment Group (ALTG) reported cash provided by (used in) financing activity, including discontinued operation of -$11.9M in Q1 2026.
How has Alta Equipment Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alta Equipment Group's cash provided by (used in) financing activity, including discontinued operation decreased by 140.3% year-over-year, from $29.5M to -$11.9M.
What is the long-term trend for Alta Equipment Group's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Alta Equipment Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -49.9% compound annual growth rate (CAGR), from $83.8M to -$5.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.