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AlTi Global, Inc. ALTI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$185.63M+94.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$96M-104%
APA
Artisan Partners Asset Management Inc.APAM
-$95.09M-3.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Northern Trust logo
Northern TrustNTRS
Affiliated Managers Group logo
Affiliated Managers GroupAMG

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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
AlTi Global, Inc. (ALTI) reported cash provided by (used in) financing activity, including discontinued operation of -$6.51M in Q1 2026.
How has AlTi Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AlTi Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 129.4% year-over-year, from -$2.84M to -$6.51M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.