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Alta Equipment Group (ALTG)
NYSE:ALTG
US Market

Alta Equipment Group (ALTG) Cash flow

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Alta Equipment Group Cash Flow

ALTG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALTG's free cash flow was decreased by $2.70M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.00M$ 58.40M$ 18.50M$ 30.70M$ -35.00M
Investing Cash Flow
$ -56.20M$ -117.40M$ -155.10M$ -113.40M$ -227.90M
Financing Cash Flow
$ -17.90M$ 87.30M$ 136.90M$ 83.80M$ 264.10M
End Cash Position
$ 13.40M$ 31.00M$ 2.70M$ 2.30M$ 1.20M
Free Cash Flow
$ -13.50M$ -16.20M$ -58.20M$ -19.70M$ -80.90M
Currency in USD

Alta Equipment Group Cash Flow