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Alta Equipment (ALTG) Cash From Investing

Annual CFI

-$122.80 M
+$39.80 M+24.48%

December 31, 2023

Summary

Performance

1-Year Change

+24.48%

3-Year Change

+46.12%

5-Year Change

-100%

15-Year Change

-

ALTG Cash From Investing Chart

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Highlights

Sector Rank

32.51%
ALTG annual cash flow from investing activities is higher than 32.51% of companies in Industrials sector

High & Low

All-time High

$0.00
ALTG annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$162.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALTG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
ALTG next annual earnings announcement is scheduled for Mar 14, 2025

OtherALTGcash flowmetrics:

Annual CFF

$87.30 M
ALTG annual cash flow from financing activities is $87.30 million

Annual CFO

$63.80 M
ALTG annual cash flow from operations is $63.80 million

Annual FCF

-$10.80 M
ALTG annual free cash flow is -$10.80 million

Annual CAPEX

$74.60 M
ALTG annual capital expenditures is $74.60 million

Quarterly CFI

-$10.60 M
+$8.70 M+45.08%

September 30, 2024

Summary

Performance

3-Month Change

+45.08%

1-Year Change

+34.97%

3-Year Change

+19.08%

5-Year Change

-100%

ALTG Quarterly CFI Chart

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Highlights

Sector Rank

47.99%
ALTG quarterly cash flow from investing activities is higher than 47.99% of companies in Industrials sector

High & Low

All-time High

$0.00
ALTG quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$76.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALTG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ALTG next earnings announcement is scheduled for Mar 14, 2025

OtherALTGcash flowmetrics:

Quarterly CFF

-$22.40 M
ALTG quarterly cash flow from financing activities is -$22.40 million

Quarterly CFO

$43.10 M
ALTG quarterly cash flow from operations is $43.10 million

Quarterly FCF

$23.90 M
ALTG quarterly free cash flow is $23.90 million

Quarterly CAPEX

$19.20 M
ALTG quarterly capital expenditures is $19.20 million

TTM CFI

-$113.90 M
+$5.70 M+4.77%

September 30, 2024

Summary

Performance

3-Month Change

+4.77%

1-Year Change

+14.87%

3-Year Change

-10.05%

5-Year Change

+20.77%

ALTG TTM CFI Chart

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Highlights

Sector Rank

36.45%
ALTG TTM cash flow from investing activities is higher than 36.45% of companies in Industrials sector

High & Low

All-time High

$0.00
ALTG TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$165.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALTG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ALTG next earnings announcement is scheduled for Mar 14, 2025

OtherALTGcash flowmetrics:

TTM CFF

$18.80 M
ALTG TTM cash flow from financing activities is $18.80 million

TTM CFO

$109.00 M
ALTG TTM cash flow from operations is $109.00 million

TTM FCF

$34.70 M
ALTG TTM free cash flow is $34.70 million

TTM CAPEX

$74.30 M
ALTG TTM capital expenditures is $74.30 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALTG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.5%+35.0%+14.9%
3 y3 years+46.1%+19.1%-10.1%
5 y5 years-100.0%-100.0%+20.8%

ALTG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.3%+24.5%at high+86.2%-0.4%+31.3%
5 y5-year-8.3%+46.1%<-9999.0%+91.0%-10.1%+56.5%
alltimeall time<-9999.0%+46.1%<-9999.0%+92.6%<-9999.0%+56.5%

Alta Equipment Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.60 M(-45.1%)
-$113.90 M(-4.8%)
Jun 2024
-
-$19.30 M(+6.6%)
-$119.60 M(-2.0%)
Mar 2024
-
-$18.10 M(-72.5%)
-$122.00 M(-0.7%)
Dec 2023
-$122.80 M(-24.5%)
-$65.90 M(+304.3%)
-$122.80 M(-8.2%)
Sep 2023
-
-$16.30 M(-24.9%)
-$133.80 M(-19.3%)
Jun 2023
-
-$21.70 M(+14.8%)
-$165.80 M(+1.8%)
Mar 2023
-
-$18.90 M(-75.4%)
-$162.90 M(+0.2%)
Dec 2022
-$162.60 M(+43.4%)
-$76.90 M(+59.2%)
-$162.60 M(+3.4%)
Sep 2022
-
-$48.30 M(+156.9%)
-$157.20 M(+28.9%)
Jun 2022
-
-$18.80 M(+1.1%)
-$122.00 M(-0.2%)
Mar 2022
-
-$18.60 M(-74.0%)
-$122.20 M(+7.8%)
Dec 2021
-$113.40 M
-$71.50 M(+445.8%)
-$113.40 M(+9.6%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$13.10 M(-31.1%)
-$103.50 M(-22.4%)
Jun 2021
-
-$19.00 M(+93.9%)
-$133.30 M(+11.6%)
Mar 2021
-
-$9.80 M(-84.1%)
-$119.40 M(-47.6%)
Dec 2020
-$227.90 M(+58.5%)
-$61.60 M(+43.6%)
-$227.90 M(+37.0%)
Sep 2020
-
-$42.90 M(+741.2%)
-$166.30 M(+34.8%)
Jun 2020
-
-$5.10 M(-95.7%)
-$123.40 M(-52.9%)
Mar 2020
-
-$118.30 M(<-9900.0%)
-$262.05 M(+82.3%)
Dec 2019
-$143.75 M(<-9900.0%)
$0.00(0.0%)
-$143.75 M(0.0%)
Sep 2019
-
$0.00(-100.0%)
-$143.75 M(0.0%)
Jun 2019
-
-$143.75 M(<-9900.0%)
-$143.75 M(<-9900.0%)
Dec 2018
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00
$0.00

FAQ

  • What is Alta Equipment annual cash flow from investing activities?
  • What is the all time high annual CFI for Alta Equipment?
  • What is Alta Equipment annual CFI year-on-year change?
  • What is Alta Equipment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alta Equipment?
  • What is Alta Equipment quarterly CFI year-on-year change?
  • What is Alta Equipment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alta Equipment?
  • What is Alta Equipment TTM CFI year-on-year change?

What is Alta Equipment annual cash flow from investing activities?

The current annual CFI of ALTG is -$122.80 M

What is the all time high annual CFI for Alta Equipment?

Alta Equipment all-time high annual cash flow from investing activities is $0.00

What is Alta Equipment annual CFI year-on-year change?

Over the past year, ALTG annual cash flow from investing activities has changed by +$39.80 M (+24.48%)

What is Alta Equipment quarterly cash flow from investing activities?

The current quarterly CFI of ALTG is -$10.60 M

What is the all time high quarterly CFI for Alta Equipment?

Alta Equipment all-time high quarterly cash flow from investing activities is $0.00

What is Alta Equipment quarterly CFI year-on-year change?

Over the past year, ALTG quarterly cash flow from investing activities has changed by +$5.70 M (+34.97%)

What is Alta Equipment TTM cash flow from investing activities?

The current TTM CFI of ALTG is -$113.90 M

What is the all time high TTM CFI for Alta Equipment?

Alta Equipment all-time high TTM cash flow from investing activities is $0.00

What is Alta Equipment TTM CFI year-on-year change?

Over the past year, ALTG TTM cash flow from investing activities has changed by +$19.90 M (+14.87%)