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AlTi Global, Inc. ALTI Cash from operating activities — discontinued operations

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Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s cash from operating activities — discontinued operations?
AlTi Global, Inc. (ALTI) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has AlTi Global, Inc.'s cash from operating activities — discontinued operations changed year-over-year?
AlTi Global, Inc.'s cash from operating activities — discontinued operations decreased by 100.0% year-over-year, from $188K to $0.
What does cash from operating activities — discontinued operations mean?
Measures the net cash generated or consumed by the operating activities of business units that have been classified as discontinued. This metric isolates the cash flow impact of operations that are no longer part of the company's core ongoing strategy. It is critical for understanding the historical cash performance of divested assets.