Alliance Laundry Holdings Inc. Investing Cash Flow
Alliance Laundry Holdings Inc. (ALH) reported Investing Cash Flow of -$13.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.17M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.42M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$37.34M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.20M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$91.65M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$87.76M.
- Alliance Laundry Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$52.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$13.58M 10-Q · filed 2026-08-13 | -$50.92M derived: sum of 3 quarters · filed 2026-08-13 | -$81.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.42M 10-Q · filed 2026-05-12 | -$43.75M derived: sum of 2 quarters · filed 2026-05-12 | -$73.95M derived: sum of 3 quarters · filed 2026-05-12 | -$86.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$67.54M derived: sum of 2 quarters · filed 2026-03-13 | -$80.31M derived: sum of 3 quarters · filed 2026-08-13 | -$91.65M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$42.97M derived: sum of 2 quarters · filed 2026-08-13 | -$54.31M 10-Q · filed 2025-11-13 | -$86.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$24.11M 10-Q · filed 2026-08-13 | -$56.27M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$11.34M 10-Q · filed 2026-05-12 | -$43.49M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$87.76M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | -$55.60M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | -$52.00M 10-K · filed 2026-03-13 |
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