AlTi Global, Inc. ALTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.39M+155% | -$15.19M+85.8% | -$106.95M-256% | -$30.04M-942% | -$2.88M+96.0% | ||
| $4.71M-1.2% | $4.76M+1.1% | $4.71M+2.1% | $4.62M+6.2% | $4.35M+22.5% | ||
| $5.31M— | $0+100% | -$3.41M+82.9% | -$19.95M+33.9% | -$30.17M-53,773% | ||
| $0— | —— | —— | $24K-96.9% | $782K-56.3% | ||
| $0-100% | $462K— | —— | —— | $19.92M+190% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.69M— | —— | —— | —— | $2.84M— | ||
| $818K+554% | $125K+52.4% | $82K0.0% | $82K— | $0-100% | ||
| -$6.51M— | $0+100% | -$12M-181% | $14.84M+623% | -$2.84M— | ||
| -$1.2M— | —— | -$8.94M+14.3% | -$10.43M+17.6% | -$12.65M— | ||
| $5.31M— | $0+100% | -$3.41M+82.9% | -$19.97M+35.5% | -$30.95M-1,578% |
Chart any of these lines over time, or line them up against competitors.
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.
