AlTi Global, Inc. ALTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$143.8M+27.8% | -$155.07M+11.0% | -$211.59M-18.3% | -$219.95M+6.9% | -$199.27M-0.2% | ||
| $18.8M+15.4% | $18.45M+27.1% | $17.23M— | $17.11M— | $16.3M— | ||
| —— | —— | $16.5M— | -$21.65M— | -$20.23M— | ||
| —— | —— | —— | -$4.32M— | -$6.74M— | ||
| —— | —— | —— | —— | —— | ||
| $939K— | $5.89M— | —— | —— | —— | ||
| —— | —— | —— | $8.83M— | —— | ||
| $2.13M+118% | -$5.16M+62.6% | -$14.25M-223% | -$12.11M-1,907% | -$11.81M-297% | ||
| $1.8M-73.6% | $2.6M-60.0% | $5.59M-43.5% | $6.2M-28.8% | $6.8M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M— | $32.18M— | —— | —— | —— | ||
| -$18.05M+72.4% | -$53.53M-5.7% | -$53.58M-4.5% | -$55.11M+9.4% | -$65.35M-80.9% | ||
| —— | —— | —— | $7.09M+424% | $8.13M+1,761% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$86.75M-813% | ||
| —— | $0-100% | $2.75K-99.7% | $5.5K-99.7% | $8.25K-99.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-99.4% | $289K-99.9% | $131.31M— | $167.48M— | $187.45M— | ||
| -$3.67M— | $0— | —— | —— | —— | ||
| $1.9M+13,657% | $2.58M+483% | $462K-63.2% | $2.2M-30.0% | -$14K-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.28M+38.8% | $2.32M+57.7% | $700K-32.3% | $840K-6.0% | $1.64M+78.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.27M+397% | $5.37M+39.4% | -$1.32M— | -$2.91M— | -$1.77M— | ||
| -$24.43M— | -$31.35M— | -$38.24M— | -$66.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-73.6% | $2.6M-60.0% | $5.59M-43.5% | $6.2M-28.8% | $6.8M-9.2% | ||
| $939K— | $5.89M— | —— | —— | —— | ||
| —— | $2.35M— | $1.76M— | —— | —— | ||
| $2.55M-70.4% | $20K-99.8% | -$407K-104% | -$52K-100% | $8.6M— | ||
| $31.1M+39.9% | $30.33M+73.6% | $30.07M— | $29.72M— | $22.23M— | ||
| —— | —— | —— | —— | $24.33M+183% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-73.6% | $2.6M-60.0% | $5.59M-43.5% | $6.2M-28.8% | $6.8M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $497K— | $372.75K— | $248.5K— | $124.25K— | ||
| —— | $1.88M— | $1.41M— | $940K— | $470K— | ||
| —— | —— | —— | —— | $9K— | ||
| —— | $0+100% | -$16.5K+84.4% | -$33K+77.4% | -$49.5K+73.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $1.14M-66.7% | $2.27M0.0% | $3.41M+200% | ||
| —— | —— | —— | —— | $20.45M— | ||
| $2.13M+118% | -$5.16M+62.6% | -$14.25M-223% | -$12.11M-1,907% | -$11.81M-297% | ||
| $51K-99.6% | $37K-99.8% | $3.83M-77.2% | $8.02M-57.1% | $12.29M-29.4% | ||
| -$18.07M+75.4% | -$54.33M+6.7% | -$56.18M+1.7% | -$62.21M0.0% | -$73.48M-101% | ||
| -$18.07M+75.4% | -$54.33M+6.7% | -$56.18M+1.7% | -$62.21M0.0% | -$73.48M-101% |
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.
