Skip to content

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

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

Alamo Group logo
Alamo GroupALG
-$169.77M-2,781%
Terex logo
TerexTEX
-$467M-1,696%
Gencor Industries logo
Gencor IndustriesGENC
-$179K-27.0%
Astec Industries logo
Astec IndustriesASTE
-$76.2M-1,714%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation.

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 cash provided by (used in) investing activity, including discontinued operation?
Alta Equipment Group (ALTG) reported cash provided by (used in) investing activity, including discontinued operation of -$3.5M in Q1 2026.
How has Alta Equipment Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Alta Equipment Group's cash provided by (used in) investing activity, including discontinued operation increased by 75.5% year-over-year, from -$14.3M to -$3.5M.
What is the long-term trend for Alta Equipment Group's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Alta Equipment Group's cash provided by (used in) investing activity, including discontinued operation has grown at a -20.9% compound annual growth rate (CAGR), from -$113.4M to -$56.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.