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% | ||
| -$1.45M+25.6% | —— | $29.39M+436% | -$4.79M-42.5% | -$1.94M+58.4% | ||
| -$7.38M-18.2% | —— | —— | -$8.39M+22.4% | -$6.25M-20.1% | ||
| -$25.64M-13.1% | $35.84M— | —— | —— | -$22.68M+17.3% | ||
| -$2.93M-245% | $2.24M— | $8.73M+316% | -$7.11M-206% | $2.02M-57.0% | ||
| $783K+127% | -$737K-111% | —— | -$4.19M— | -$2.86M-150% | ||
| $5.61M+434% | -$8.86M+50.6% | $5.68M-27.4% | -$297K— | -$1.68M+54.2% | ||
| $69K-92.1% | $0-100% | $851K-41.8% | $875K-40.9% | $874K+52.8% | ||
| -$9.58M+23.9% | —— | -$4.74M-7.4% | $7.39M+280% | -$12.58M+68.1% | ||
| -$31.13M-77,933% | $27.8M— | $2.9M— | $1.44M+128% | $40K+100% | ||
| $5.31M+118% | $0+100% | -$3.41M+31.0% | -$19.95M+33.9% | -$30.17M-95.0% | ||
| $0-100% | —— | —— | $24K-97.7% | $782K+272% | ||
| $10K-94.1% | $17K— | —— | $119K+159% | $170K-78.2% | ||
| $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% | ||
| -$245K-156% | $200K+110% | $684K-71.7% | $1.26M+232% | $436K+296% | ||
| -$1.2M+90.5% | —— | -$8.94M-106% | -$10.43M— | -$12.65M-111% | ||
| $0-100% | $4K+101% | —— | —— | $188K— | ||
| $0-100% | —— | —— | —— | $303K— | ||
| $155K-22.1% | $2.12M+331% | $0-100% | $10K-98.8% | $199K+563% | ||
| -$9.58M+23.9% | —— | -$4.74M-7.4% | $7.39M+280% | -$12.58M+68.1% | ||
| $0-100% | $4K+101% | —— | —— | $188K— | ||
| $1M-60.6% | —— | $500K-56.1% | —— | $2.54M— | ||
| $201K-33.9% | $6.76M+9,699% | -$945K+62.7% | -$748K-292% | $304K-94.9% | ||
| $0+100% | -$507K+93.1% | -$19.95M+58.4% | -$3.98M— | -$6.92M— | ||
| -$25.64M-13.1% | $35.84M— | —— | —— | -$22.68M+17.3% | ||
| $69K-92.1% | $0-100% | $851K-41.8% | $875K-40.9% | $874K+52.8% | ||
| -$2.93M-245% | $2.24M— | $8.73M+316% | -$7.11M-206% | $2.02M-57.0% | ||
| —— | $587.5K— | $587.5K— | $587.5K— | $587.5K— | ||
| $0+100% | $836K+104% | -$255K-355% | $1.96M-81.5% | -$2.53M— | ||
| $8.11M+10.5% | $3.83M+7.1% | $5.17M+7.4% | $13.98M+115% | $7.34M+185% | ||
| $0-100% | —— | —— | —— | $115K-98.6% | ||
| -$245K-156% | $200K+111% | —— | —— | $436K— | ||
| $69K-92.1% | $0-100% | $851K-41.8% | $875K-40.9% | $874K+52.8% | ||
| $0-100% | —— | —— | —— | $303K— | ||
| —— | $124.25K— | $124.25K— | $124.25K— | $124.25K— | ||
| —— | $470K— | $470K— | $470K— | $470K— | ||
| $0-100% | —— | —— | —— | $9K— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $10K-61.5% | $10.42M-48.6% | —— | —— | $26K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $20.45M— | ||
| $5.61M+434% | -$8.86M+50.6% | $5.68M-27.4% | -$297K— | -$1.68M+54.2% | ||
| $14K— | $17K-99.6% | $10K-99.8% | $10K-99.8% | $0-100% | ||
| $5.31M+117% | $0+100% | -$3.41M+63.9% | -$19.97M+36.1% | -$30.95M-97.4% | ||
| $5.31M+117% | $0+100% | -$3.41M+63.9% | -$19.97M+36.1% | -$30.95M-97.4% |
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.
