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Alta Equipment Group (ALTG)
NYSE:ALTG
US Market
ALTG
Alta Equipment Group
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Alta Equipment Group (ALTG) Cash flow

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Alta Equipment Group Cash Flow

ALTG's free cash flow for Q1 2026 was $11.50M. For the 2026 fiscal year, ALTG's free cash flow was decreased by $-4.50M and operating cash flow was $20.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 33.00M$ 57.00M$ 58.40M$ 18.50M$ 30.70M
Investing Cash Flow
$ -22.70M$ -56.20M$ -117.40M$ -155.10M$ -113.40M
Financing Cash Flow
$ -5.30M$ -17.90M$ 87.30M$ 136.90M$ 83.80M
End Cash Position
$ 18.60M$ 13.40M$ 31.00M$ 2.70M$ 2.30M
Free Cash Flow
$ -18.00M$ -13.50M$ -16.20M$ -58.20M$ -19.70M
Currency in USD

Alta Equipment Group Cash Flow