AlTi Global, Inc. ALTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$143.8M+7.3% | -$155.07M+26.7% | -$211.59M+3.8% | -$219.95M-10.4% | -$199.27M-14.3% | ||
| $18.8M+1.9% | $18.45M+7.0% | $17.23M+0.7% | $17.11M+4.9% | $16.3M+12.3% | ||
| —— | —— | $16.5M+176% | -$21.65M-7.1% | -$20.23M+11.9% | ||
| —— | —— | —— | -$4.32M+35.9% | -$6.74M-18.3% | ||
| —— | —— | —— | —— | —— | ||
| $939K-84.1% | $5.89M— | —— | —— | —— | ||
| —— | —— | —— | $8.83M— | —— | ||
| $2.13M+141% | -$5.16M+63.8% | -$14.25M-17.7% | -$12.11M-2.5% | -$11.81M+14.4% | ||
| $1.8M-31.0% | $2.6M-53.5% | $5.59M-9.9% | $6.2M-8.9% | $6.8M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-96.9% | $32.18M— | —— | —— | —— | ||
| -$18.05M+66.3% | -$53.53M+0.1% | -$53.58M+2.8% | -$55.11M+15.7% | -$65.35M-29.0% | ||
| —— | —— | —— | $7.09M-12.8% | $8.13M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$86.75M-14.6% | ||
| —— | $0-100% | $2.75K-50.0% | $5.5K-33.3% | $8.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M+283% | $289K-99.8% | $131.31M-21.6% | $167.48M-10.7% | $187.45M-15.2% | ||
| -$3.67M— | $0— | —— | —— | —— | ||
| $1.9M-26.4% | $2.58M+458% | $462K-79.0% | $2.2M+15,807% | -$14K+97.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.28M-1.9% | $2.32M+232% | $700K-16.7% | $840K-48.9% | $1.64M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.27M-1.9% | $5.37M+507% | -$1.32M+54.7% | -$2.91M-64.1% | -$1.77M-146% | ||
| -$24.43M+22.1% | -$31.35M+18.0% | -$38.24M+42.2% | -$66.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-31.0% | $2.6M-53.5% | $5.59M-9.9% | $6.2M-8.9% | $6.8M+4.6% | ||
| $939K-84.1% | $5.89M— | —— | —— | —— | ||
| —— | $2.35M+33.3% | $1.76M— | —— | —— | ||
| $2.55M+12,625% | $20K+105% | -$407K-683% | -$52K-101% | $8.6M-22.7% | ||
| $31.1M+2.5% | $30.33M+0.8% | $30.07M+1.2% | $29.72M+33.7% | $22.23M+27.3% | ||
| —— | —— | —— | —— | $24.33M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-31.0% | $2.6M-53.5% | $5.59M-9.9% | $6.2M-8.9% | $6.8M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $497K+33.3% | $372.75K+50.0% | $248.5K+100% | $124.25K— | ||
| —— | $1.88M+33.3% | $1.41M+50.0% | $940K+100% | $470K— | ||
| —— | —— | —— | —— | $9K— | ||
| —— | $0+100% | -$16.5K+50.0% | -$33K+33.3% | -$49.5K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $1.14M-50.0% | $2.27M-33.3% | $3.41M-25.0% | ||
| —— | —— | —— | —— | $20.45M— | ||
| $2.13M+141% | -$5.16M+63.8% | -$14.25M-17.7% | -$12.11M-2.5% | -$11.81M+14.4% | ||
| $51K+37.8% | $37K-99.0% | $3.83M-52.2% | $8.02M-34.7% | $12.29M-26.5% | ||
| -$18.07M+66.7% | -$54.33M+3.3% | -$56.18M+9.7% | -$62.21M+15.3% | -$73.48M-26.2% | ||
| -$18.07M+66.7% | -$54.33M+3.3% | -$56.18M+9.7% | -$62.21M+15.3% | -$73.48M-26.2% |
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.
