Alta Equipment Group
ALTG
Last Price
52 Week Range
$4.16 - $8.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alta Equipment Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.1M | $-80.3M | $-37.3M | |||||||||
| $144.5M | $133.6M | $90.2M | |||||||||
| $-8.6M | $20.8M | $-8.1M | |||||||||
| $4.8M | $3.8M | $1M | |||||||||
| $1.3M | $31.1M | $46.9M | |||||||||
| $-22.9M | $-76M | $40.7M | |||||||||
| $57M | $33M | $133.4M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.6M | - | - | |||||||||
| $3M | $-2.7M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $-0.6M | $-20M | $-11.9M | |||||||||
| $-56.2M | $-22.7M | $-11.9M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.1M | $-43.4M | $-59.1M | |||||||||
| $-5.8M | $-7.5M | $-1M | |||||||||
| $-10.8M | $-3M | $-5M | |||||||||
| $-3.4M | $48.6M | $-43.7M | |||||||||
| $-17.9M | $-5.3M | $-108.8M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $31M | $13.4M | $11.1M | |||||||||
| $-17.6M | $5.2M | $12.8M | |||||||||
| $13.4M | $18.6M | $23.9M | |||||||||
| $57M | $33M | $133.4M | |||||||||
| $-70.5M | $-51M | $-44.7M | |||||||||
| $-13.5M | $-18M | $88.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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