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AlTi Global, Inc. ALTI Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
Northern Trust logo
Northern TrustNTRS
-$3.12B-146%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$185.63M+94.1%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$811K+111%
Equitable Holdings logo
Equitable HoldingsEQH
$8.8B-1.6%

Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055274
(Dollars in Thousands)For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Cash payment for earn-out(3,671)(5,085)
Repurchase of common stock(5,691)
Cash payment of earn-in liability(1,300)
Net cash (used in) provided by financing activities from continuing operations(12,116)12,004
Cash Flows from Discontinued Operations:
Net cash provided by (used in) operating activities from discontinued operations432
Net cash provided by (used in) investing activities from discontinued operations118
Net cash provided by discontinued operations550

Item 1. Financial Statements (Unaudited)

FAQ

What is AlTi Global, Inc.'s financing cash flow?
AlTi Global, Inc. (ALTI) reported financing cash flow of -$5.61M in Q2 2026.
How has AlTi Global, Inc.'s financing cash flow changed year-over-year?
AlTi Global, Inc.'s financing cash flow decreased by 137.8% year-over-year, from $14.84M to -$5.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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