Annual CFO
-$81.71 M
-$88.56 M-1291.40%
December 31, 2023
Summary
- As of February 7, 2025, ALTI annual cash flow from operations is -$81.71 million, with the most recent change of -$88.56 million (-1291.40%) on December 31, 2023.
- During the last 3 years, ALTI annual CFO has fallen by -$86.24 million (-1900.17%).
- ALTI annual CFO is now -532.65% below its all-time high of $18.89 million, reached on December 31, 2021.
Performance
ALTI Cash From Operations Chart
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Quarterly CFO
-$4.94 M
+$25.24 M+83.63%
September 30, 2024
Summary
- As of February 7, 2025, ALTI quarterly cash flow from operations is -$4.94 million, with the most recent change of +$25.24 million (+83.63%) on September 30, 2024.
- Over the past year, ALTI quarterly CFO has increased by +$9.53 million (+65.87%).
- ALTI quarterly CFO is now -145.93% below its all-time high of $10.75 million, reached on December 1, 2021.
Performance
ALTI Quarterly CFO Chart
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TTM CFO
-$51.30 M
+$9.53 M+15.67%
September 30, 2024
Summary
- As of February 7, 2025, ALTI TTM cash flow from operations is -$51.30 million, with the most recent change of +$9.53 million (+15.67%) on September 30, 2024.
- Over the past year, ALTI TTM CFO has increased by +$26.05 million (+33.68%).
- ALTI TTM CFO is now -371.65% below its all-time high of $18.89 million, reached on December 1, 2021.
Performance
ALTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1291.4% | +65.9% | +33.7% |
| 3 y3 years | -1900.2% | -36.1% | -592.5% |
| 5 y5 years | -2632.8% | -36.1% | -592.5% |
ALTI 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 | -532.6% | at low | -145.9% | +91.9% | -371.6% | +37.2% |
| 5 y | 5-year | -532.6% | at low | -145.9% | +91.9% | -371.6% | +37.2% |
| alltime | all time | -532.6% | at low | -145.9% | +91.9% | -371.6% | +37.2% |
AlTi Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.94 M(-83.6%) | -$51.30 M(-15.7%) |
| Jun 2024 | - | -$30.18 M(+95.1%) | -$60.83 M(+68.4%) |
| Mar 2024 | - | -$15.47 M(+2094.6%) | -$36.13 M(-55.8%) |
| Dec 2023 | -$81.71 M(-1291.4%) | -$705.00 K(-95.1%) | -$81.71 M(+5.6%) |
| Sep 2023 | - | -$14.47 M(+163.9%) | -$77.35 M(+26.2%) |
| Jun 2023 | - | -$5.48 M(-91.0%) | -$61.31 M(+21.3%) |
| Mar 2023 | - | -$61.05 M(-1771.5%) | -$50.56 M(-837.2%) |
| Dec 2022 | $6.86 M | $3.65 M(+133.5%) | $6.86 M(-50.9%) |
| Sep 2022 | - | $1.56 M(-70.3%) | $13.96 M(-16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $5.27 M(-245.2%) | $16.70 M(+60.3%) |
| Mar 2022 | - | -$3.63 M(-133.7%) | $10.42 M(-44.8%) |
| Dec 2021 | $18.89 M(+316.1%) | - | - |
| Dec 2021 | - | $10.75 M(+150.0%) | $18.89 M(+132.3%) |
| Sep 2021 | - | $4.30 M(-525.2%) | $8.13 M(+112.3%) |
| Jun 2021 | - | -$1.01 M(-120.9%) | $3.83 M(-20.9%) |
| Mar 2021 | - | $4.84 M | $4.84 M |
| Dec 2020 | $4.54 M(+40.7%) | - | - |
| Dec 2019 | $3.23 M | - | - |
FAQ
- What is AlTi Global annual cash flow from operations?
- What is the all time high annual CFO for AlTi Global?
- What is AlTi Global annual CFO year-on-year change?
- What is AlTi Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for AlTi Global?
- What is AlTi Global quarterly CFO year-on-year change?
- What is AlTi Global TTM cash flow from operations?
- What is the all time high TTM CFO for AlTi Global?
- What is AlTi Global TTM CFO year-on-year change?
What is AlTi Global annual cash flow from operations?
The current annual CFO of ALTI is -$81.71 M
What is the all time high annual CFO for AlTi Global?
AlTi Global all-time high annual cash flow from operations is $18.89 M
What is AlTi Global annual CFO year-on-year change?
Over the past year, ALTI annual cash flow from operations has changed by -$88.56 M (-1291.40%)
What is AlTi Global quarterly cash flow from operations?
The current quarterly CFO of ALTI is -$4.94 M
What is the all time high quarterly CFO for AlTi Global?
AlTi Global all-time high quarterly cash flow from operations is $10.75 M
What is AlTi Global quarterly CFO year-on-year change?
Over the past year, ALTI quarterly cash flow from operations has changed by +$9.53 M (+65.87%)
What is AlTi Global TTM cash flow from operations?
The current TTM CFO of ALTI is -$51.30 M
What is the all time high TTM CFO for AlTi Global?
AlTi Global all-time high TTM cash flow from operations is $18.89 M
What is AlTi Global TTM CFO year-on-year change?
Over the past year, ALTI TTM cash flow from operations has changed by +$26.05 M (+33.68%)