Allient (ALNT) Cash flow

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Allient Cash Flow

ALNT's free cash flow for Q4 2025 was $43.81M. For the 2025 fiscal year, ALNT's free cash flow was decreased by $17.52M and operating cash flow was $42.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.67M	$ 41.85M	$ 45.04M	$ 5.60M	$ 25.40M
Investing Cash Flow	$ -6.99M	$ -34.91M	$ -22.61M	$ -60.01M	$ -60.97M
Financing Cash Flow	$ -47.70M	$ -843.00K	$ -21.32M	$ 63.60M	$ 35.83M
End Cash Position	$ 40.70M	$ 36.10M	$ 31.90M	$ 30.61M	$ 22.46M
Free Cash Flow	$ 49.69M	$ 32.17M	$ 33.44M	$ -10.31M	$ 11.69M

Currency in USD