Screener
AlTi Global, Inc. ALTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AlTi Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: AlTi Global, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033621
| (Dollars in Thousands) | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Increase (decrease) in accounts payable and accrued expenses | (7,384) | (6,248) |
| Increase (decrease) in accrued compensation and profit sharing | (25,643) | (22,677) |
| Increase (decrease) in other liabilities | 783 | (2,861) |
| Net cash provided by (used in) operating activities from continuing operations | 5,311 | (30,356) |
| Cash Flows from Investing Activities | ||
| Purchases of investments | (10) | (26) |
| Sales of investments | 10 | 170 |
| Proceeds from Pointwise warehousing transaction | — | 20,449 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AlTi Global, Inc.'s operating cash flow?
- AlTi Global, Inc. (ALTI) reported operating cash flow of $5.31M in Q1 2026.
- How has AlTi Global, Inc.'s operating cash flow changed year-over-year?
- AlTi Global, Inc.'s operating cash flow increased by 117.6% year-over-year, from -$30.17M to $5.31M.
- What is the long-term trend for AlTi Global, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), AlTi Global, Inc.'s operating cash flow has grown at a 29.8% compound annual growth rate (CAGR), from $18.89M to -$53.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about AlTi Global, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude