Annual CFO
$63.80 M
+$37.80 M+145.38%
December 31, 2023
Summary
- As of February 26, 2025, ALTG annual cash flow from operations is $63.80 million, with the most recent change of +$37.80 million (+145.38%) on December 31, 2023.
- During the last 3 years, ALTG annual CFO has risen by +$98.80 million (+282.29%).
- ALTG annual CFO is now at all-time high.
Performance
ALTG Cash From Operations Chart
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Quarterly CFO
$43.10 M
+$52.20 M+573.63%
September 30, 2024
Summary
- As of February 26, 2025, ALTG quarterly cash flow from operations is $43.10 million, with the most recent change of +$52.20 million (+573.63%) on September 30, 2024.
- Over the past year, ALTG quarterly CFO has increased by +$32.40 million (+302.80%).
- ALTG quarterly CFO is now -50.40% below its all-time high of $86.90 million, reached on December 31, 2023.
Performance
ALTG Quarterly CFO Chart
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TTM CFO
$109.00 M
+$32.40 M+42.30%
September 30, 2024
Summary
- As of February 26, 2025, ALTG TTM cash flow from operations is $109.00 million, with the most recent change of +$32.40 million (+42.30%) on September 30, 2024.
- Over the past year, ALTG TTM CFO has increased by +$124.40 million (+807.79%).
- ALTG TTM CFO is now at all-time high.
Performance
ALTG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +145.4% | +302.8% | +807.8% |
| 3 y3 years | +282.3% | +1151.2% | +585.5% |
| 5 y5 years | +10000.0% | +10000.0% | +10000.0% |
ALTG Cash From Operations 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 | at high | +145.4% | -50.4% | +314.4% | at high | +807.8% |
| 5 y | 5-year | at high | +282.3% | -50.4% | +175.5% | at high | +289.4% |
| alltime | all time | at high | +282.3% | -50.4% | +175.5% | at high | +289.4% |
Alta Equipment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $43.10 M(-573.6%) | $109.00 M(+42.3%) |
| Jun 2024 | - | -$9.10 M(-23.5%) | $76.60 M(+6.4%) |
| Mar 2024 | - | -$11.90 M(-113.7%) | $72.00 M(+12.9%) |
| Dec 2023 | $63.80 M(+145.4%) | $86.90 M(+712.1%) | $63.80 M(-514.3%) |
| Sep 2023 | - | $10.70 M(-178.1%) | -$15.40 M(+37.5%) |
| Jun 2023 | - | -$13.70 M(-31.8%) | -$11.20 M(-188.9%) |
| Mar 2023 | - | -$20.10 M(-361.0%) | $12.60 M(-51.5%) |
| Dec 2022 | $26.00 M(-15.3%) | $7.70 M(-48.3%) | $26.00 M(-39.4%) |
| Sep 2022 | - | $14.90 M(+47.5%) | $42.90 M(+79.5%) |
| Jun 2022 | - | $10.10 M(-250.7%) | $23.90 M(+2.1%) |
| Mar 2022 | - | -$6.70 M(-127.2%) | $23.40 M(-23.8%) |
| Dec 2021 | $30.70 M | $24.60 M(-700.0%) | $30.70 M(+93.1%) |
| Sep 2021 | - | -$4.10 M(-142.7%) | $15.90 M(-45.7%) |
| Jun 2021 | - | $9.60 M(+1500.0%) | $29.30 M(+29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $600.00 K(-93.9%) | $22.70 M(-164.9%) |
| Dec 2020 | -$35.00 M(+7585.6%) | $9.80 M(+5.4%) | -$35.00 M(-22.4%) |
| Sep 2020 | - | $9.30 M(+210.0%) | -$45.13 M(-17.0%) |
| Jun 2020 | - | $3.00 M(-105.3%) | -$54.36 M(-5.5%) |
| Mar 2020 | - | -$57.10 M(>+9900.0%) | -$57.55 M(>+9900.0%) |
| Dec 2019 | -$455.40 K(>+9900.0%) | -$328.90 K(-588.7%) | -$455.50 K(+256.7%) |
| Sep 2019 | - | $67.30 K(-134.9%) | -$127.70 K(-34.5%) |
| Jun 2019 | - | -$192.90 K(>+9900.0%) | -$195.00 K(>+9900.0%) |
| Mar 2019 | - | -$1000.00(-9.1%) | -$1300.00(+333.3%) |
| Dec 2018 | -$300.00(<-9900.0%) | -$1100.00(<-9900.0%) | -$300.00(-137.5%) |
| Sep 2018 | - | $0.00(-100.0%) | $800.00(0.0%) |
| Jun 2018 | - | $800.00(>+9900.0%) | $800.00(>+9900.0%) |
| Mar 2018 | - | $0.00 | $0.00 |
| Dec 2017 | $0.00 | - | - |
FAQ
- What is Alta Equipment annual cash flow from operations?
- What is the all time high annual CFO for Alta Equipment?
- What is Alta Equipment annual CFO year-on-year change?
- What is Alta Equipment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alta Equipment?
- What is Alta Equipment quarterly CFO year-on-year change?
- What is Alta Equipment TTM cash flow from operations?
- What is the all time high TTM CFO for Alta Equipment?
- What is Alta Equipment TTM CFO year-on-year change?
What is Alta Equipment annual cash flow from operations?
The current annual CFO of ALTG is $63.80 M
What is the all time high annual CFO for Alta Equipment?
Alta Equipment all-time high annual cash flow from operations is $63.80 M
What is Alta Equipment annual CFO year-on-year change?
Over the past year, ALTG annual cash flow from operations has changed by +$37.80 M (+145.38%)
What is Alta Equipment quarterly cash flow from operations?
The current quarterly CFO of ALTG is $43.10 M
What is the all time high quarterly CFO for Alta Equipment?
Alta Equipment all-time high quarterly cash flow from operations is $86.90 M
What is Alta Equipment quarterly CFO year-on-year change?
Over the past year, ALTG quarterly cash flow from operations has changed by +$32.40 M (+302.80%)
What is Alta Equipment TTM cash flow from operations?
The current TTM CFO of ALTG is $109.00 M
What is the all time high TTM CFO for Alta Equipment?
Alta Equipment all-time high TTM cash flow from operations is $109.00 M
What is Alta Equipment TTM CFO year-on-year change?
Over the past year, ALTG TTM cash flow from operations has changed by +$124.40 M (+807.79%)