AlTi Global, Inc. ALTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.39M+391% | -$15.19M+78.8% | -$106.95M+7.2% | -$30.04M-221% | -$2.88M-113% | ||
| $4.71M+8.2% | $4.76M+34.2% | $4.71M+2.7% | $4.62M+21.1% | $4.35M+69.4% | ||
| $5.31M+118% | $0+100% | -$3.41M+31.0% | -$19.95M+33.9% | -$30.17M-95.0% | ||
| $0-100% | —— | —— | $24K-97.7% | $782K+272% | ||
| $0-100% | $462K+102% | —— | —— | $19.92M-35.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.69M+101% | —— | —— | —— | $2.84M— | ||
| $818K— | $125K-99.9% | $82K-99.8% | $82K-99.6% | $0-100% | ||
| -$6.51M-129% | $0— | -$12M-106% | $14.84M+82.6% | -$2.84M-103% | ||
| -$1.2M+90.5% | —— | -$8.94M-106% | -$10.43M— | -$12.65M-111% | ||
| $5.31M+117% | $0+100% | -$3.41M+63.9% | -$19.97M+36.1% | -$30.95M-97.4% |
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Compare these in charts →Questions, answered.
- How much cash does AlTi Global, Inc. generate?
- AlTi Global, Inc. (ALTI) generated -$18.0M in operating cash flow over the trailing twelve months.
- What is AlTi Global, Inc.'s free cash flow?
- After $2.6M of capital expenditures, AlTi Global, Inc.'s free cash flow was -$18.1M over the trailing twelve months, up 75.4% year over year.
- Where does AlTi Global, Inc.'s cash flow data come from?
- Every line is extracted from AlTi Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
