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.

AlTi Global, Inc. ALTI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$143.8M+7.3%	-$155.07M+26.7%	-$211.59M+3.8%	-$219.95M-10.4%	-$199.27M-14.3%
Depreciation and amortization	$18.8M+1.9%	$18.45M+7.0%	$17.23M+0.7%	$17.11M+4.9%	$16.3M+12.3%
Net cash from operating activities	-$18.05M+66.3%	-$53.53M+0.1%	-$53.58M+2.8%	-$55.11M+15.7%	-$65.35M-29.0%
Capital expenditures	——	——	——	$7.09M-12.8%	$8.13M+7.6%
Net cash from investing activities	——	——	——	——	-$86.75M-14.6%
Dividends paid	——	$0-100%	$2.75K-50.0%	$5.5K-33.3%	$8.25K-25.0%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$1.11M+283%	$289K-99.8%	$131.31M-21.6%	$167.48M-10.7%	$187.45M-15.2%
Net cash from financing activities	-$3.67M—	$0—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	-$18.07M+66.7%	-$54.33M+3.3%	-$56.18M+9.7%	-$62.21M+15.3%	-$73.48M-26.2%

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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.