Annual CFF
$87.30 M
-$49.60 M-36.23%
December 31, 2023
Summary
- As of February 26, 2025, ALTG annual cash flow from financing activities is $87.30 million, with the most recent change of -$49.60 million (-36.23%) on December 31, 2023.
- During the last 3 years, ALTG annual CFF has fallen by -$176.80 million (-66.94%).
- ALTG annual CFF is now -66.94% below its all-time high of $264.10 million, reached on December 31, 2020.
Performance
ALTG Cash From Financing Chart
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Quarterly CFF
-$22.40 M
-$49.90 M-181.45%
September 30, 2024
Summary
- As of February 26, 2025, ALTG quarterly cash flow from financing activities is -$22.40 million, with the most recent change of -$49.90 million (-181.45%) on September 30, 2024.
- Over the past year, ALTG quarterly CFF has dropped by -$26.50 million (-646.34%).
- ALTG quarterly CFF is now -110.58% below its all-time high of $211.80 million, reached on March 31, 2020.
Performance
ALTG Quarterly CFF Chart
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TTM CFF
$18.80 M
-$26.50 M-58.50%
September 30, 2024
Summary
- As of February 26, 2025, ALTG TTM cash flow from financing activities is $18.80 million, with the most recent change of -$26.50 million (-58.50%) on September 30, 2024.
- Over the past year, ALTG TTM CFF has dropped by -$129.00 million (-87.28%).
- ALTG TTM CFF is now -94.73% below its all-time high of $356.63 million, reached on March 31, 2020.
Performance
ALTG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALTG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.2% | -646.3% | -87.3% |
| 3 y3 years | -66.9% | -234.9% | -78.8% |
| 5 y5 years | +10000.0% | -10000.0% | -87.0% |
ALTG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.2% | +4.2% | -132.2% | at low | -89.5% | at low |
| 5 y | 5-year | -66.9% | +4.2% | -110.6% | +19.7% | -94.7% | at low |
| alltime | all time | -66.9% | -100.0% | -110.6% | +19.7% | -94.7% | -100.0% |
Alta Equipment Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.40 M(-181.5%) | $18.80 M(-58.5%) |
| Jun 2024 | - | $27.50 M(+497.8%) | $45.30 M(-16.1%) |
| Mar 2024 | - | $4.60 M(-49.5%) | $54.00 M(-38.1%) |
| Dec 2023 | $87.30 M(-36.2%) | $9.10 M(+122.0%) | $87.30 M(-40.9%) |
| Sep 2023 | - | $4.10 M(-88.7%) | $147.80 M(-17.3%) |
| Jun 2023 | - | $36.20 M(-4.5%) | $178.80 M(+19.0%) |
| Mar 2023 | - | $37.90 M(-45.5%) | $150.20 M(+9.7%) |
| Dec 2022 | $136.90 M(+63.4%) | $69.60 M(+98.3%) | $136.90 M(+18.7%) |
| Sep 2022 | - | $35.10 M(+361.8%) | $115.30 M(+19.1%) |
| Jun 2022 | - | $7.60 M(-69.1%) | $96.80 M(-3.0%) |
| Mar 2022 | - | $24.60 M(-48.8%) | $99.80 M(+19.1%) |
| Dec 2021 | $83.80 M | $48.00 M(+189.2%) | $83.80 M(-5.5%) |
| Sep 2021 | - | $16.60 M(+56.6%) | $88.70 M(-10.8%) |
| Jun 2021 | - | $10.60 M(+23.3%) | $99.40 M(+63.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $8.60 M(-83.7%) | $60.90 M(-76.9%) |
| Dec 2020 | $264.10 M(+82.4%) | $52.90 M(+93.8%) | $264.10 M(+25.0%) |
| Sep 2020 | - | $27.30 M(-197.8%) | $211.20 M(+14.9%) |
| Jun 2020 | - | -$27.90 M(-113.2%) | $183.81 M(-48.5%) |
| Mar 2020 | - | $211.80 M(>+9900.0%) | $356.63 M(+146.3%) |
| Dec 2019 | $144.81 M(>+9900.0%) | $0.00(-100.0%) | $144.81 M(-0.0%) |
| Sep 2019 | - | -$85.00 K(-100.1%) | $144.86 M(-0.1%) |
| Jun 2019 | - | $144.91 M(<-9900.0%) | $144.95 M(>+9900.0%) |
| Mar 2019 | - | -$17.00 K(-134.0%) | $33.00 K(-34.0%) |
| Dec 2018 | $50.00 K(>+9900.0%) | $50.00 K(>+9900.0%) | $50.00 K(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2018 | - | $0.00 | $0.00 |
| Dec 2017 | $0.00 | - | - |
FAQ
- What is Alta Equipment annual cash flow from financing activities?
- What is the all time high annual CFF for Alta Equipment?
- What is Alta Equipment annual CFF year-on-year change?
- What is Alta Equipment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alta Equipment?
- What is Alta Equipment quarterly CFF year-on-year change?
- What is Alta Equipment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alta Equipment?
- What is Alta Equipment TTM CFF year-on-year change?
What is Alta Equipment annual cash flow from financing activities?
The current annual CFF of ALTG is $87.30 M
What is the all time high annual CFF for Alta Equipment?
Alta Equipment all-time high annual cash flow from financing activities is $264.10 M
What is Alta Equipment annual CFF year-on-year change?
Over the past year, ALTG annual cash flow from financing activities has changed by -$49.60 M (-36.23%)
What is Alta Equipment quarterly cash flow from financing activities?
The current quarterly CFF of ALTG is -$22.40 M
What is the all time high quarterly CFF for Alta Equipment?
Alta Equipment all-time high quarterly cash flow from financing activities is $211.80 M
What is Alta Equipment quarterly CFF year-on-year change?
Over the past year, ALTG quarterly cash flow from financing activities has changed by -$26.50 M (-646.34%)
What is Alta Equipment TTM cash flow from financing activities?
The current TTM CFF of ALTG is $18.80 M
What is the all time high TTM CFF for Alta Equipment?
Alta Equipment all-time high TTM cash flow from financing activities is $356.63 M
What is Alta Equipment TTM CFF year-on-year change?
Over the past year, ALTG TTM cash flow from financing activities has changed by -$129.00 M (-87.28%)