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% | ||
| -$1.45M— | —— | $29.39M+714% | -$4.79M-147% | -$1.94M+68.5% | ||
| -$7.38M— | —— | —— | -$8.39M-34.2% | -$6.25M-3.5% | ||
| -$25.64M-172% | $35.84M— | —— | —— | -$22.68M— | ||
| -$2.93M-231% | $2.24M-74.4% | $8.73M+223% | -$7.11M-451% | $2.02M— | ||
| $783K+206% | -$737K— | —— | -$4.19M-46.3% | -$2.86M-143% | ||
| $5.61M+163% | -$8.86M-256% | $5.68M+2,011% | -$297K+82.3% | -$1.68M+90.7% | ||
| $69K— | $0-100% | $851K-2.7% | $875K+0.1% | $874K-70.7% | ||
| -$9.58M— | —— | -$4.74M-164% | $7.39M+159% | -$12.58M— | ||
| -$31.13M-212% | $27.8M+858% | $2.9M+102% | $1.44M+3,498% | $40K— | ||
| $5.31M— | $0+100% | -$3.41M+82.9% | -$19.95M+33.9% | -$30.17M-53,773% | ||
| $0— | —— | —— | $24K-96.9% | $782K-56.3% | ||
| $10K-41.2% | $17K— | —— | $119K-30.0% | $170K— | ||
| $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— | ||
| -$245K-223% | $200K-70.8% | $684K-45.7% | $1.26M+189% | $436K+123% | ||
| -$1.2M— | —— | -$8.94M+14.3% | -$10.43M+17.6% | -$12.65M— | ||
| $0-100% | $4K— | —— | —— | $188K+159% | ||
| $0— | —— | —— | —— | $303K+158% | ||
| $155K-92.7% | $2.12M— | $0-100% | $10K-95.0% | $199K-59.5% | ||
| -$9.58M— | —— | -$4.74M-164% | $7.39M+159% | -$12.58M— | ||
| $0-100% | $4K— | —— | —— | $188K+159% | ||
| $1M— | —— | $500K— | —— | $2.54M— | ||
| $201K-97.0% | $6.76M+815% | -$945K-26.3% | -$748K-346% | $304K+341% | ||
| $0+100% | -$507K+97.5% | -$19.95M-401% | -$3.98M+42.4% | -$6.92M+6.4% | ||
| -$25.64M-172% | $35.84M— | —— | —— | -$22.68M— | ||
| $69K— | $0-100% | $851K-2.7% | $875K+0.1% | $874K-70.7% | ||
| -$2.93M-231% | $2.24M-74.4% | $8.73M+223% | -$7.11M-451% | $2.02M— | ||
| —— | $587.5K0.0% | $587.5K0.0% | $587.5K0.0% | $587.5K— | ||
| $0-100% | $836K+428% | -$255K-113% | $1.96M+178% | -$2.53M-717% | ||
| $8.11M+112% | $3.83M-26.0% | $5.17M-63.0% | $13.98M+90.4% | $7.34M+105% | ||
| $0— | —— | —— | —— | $115K-98.6% | ||
| -$245K-223% | $200K— | —— | —— | $436K+123% | ||
| $69K— | $0-100% | $851K-2.7% | $875K+0.1% | $874K-70.7% | ||
| $0— | —— | —— | —— | $303K+158% | ||
| —— | $124.25K0.0% | $124.25K0.0% | $124.25K0.0% | $124.25K— | ||
| —— | $470K0.0% | $470K0.0% | $470K0.0% | $470K— | ||
| $0— | —— | —— | —— | $9K— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $10K-99.9% | $10.42M— | —— | —— | $26K-99.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $20.45M— | ||
| $5.61M+163% | -$8.86M-256% | $5.68M+2,011% | -$297K+82.3% | -$1.68M+90.7% | ||
| $14K-17.6% | $17K+70.0% | $10K0.0% | $10K— | $0-100% | ||
| $5.31M— | $0+100% | -$3.41M+82.9% | -$19.97M+35.5% | -$30.95M-1,578% | ||
| $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.
