Alliance Laundry Holdings Inc. Net Change in Cash
Alliance Laundry Holdings Inc. (ALH) reported Net Change in Cash of $33.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Alliance Laundry Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $2.66M, a 93.78% decline year-over-year.
- Alliance Laundry Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $42.73M.
- Alliance Laundry Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$38.34M.
- Alliance Laundry Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$21.93M, a 134.23% decline from fiscal 2023.
- Alliance Laundry Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $64.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.73M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $2.66M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$38.34M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$28.22M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $53.41M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $42.73M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$21.93M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$60.02M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $64.05M 10-K · filed 2026-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MIDDLEBY Corp (MIDD) | United States | $4.887B | -16.80 |
| STANDEX INTERNATIONAL CORP/DE/ (SXI) | United States | $3.388B | 41.20 |
| Hayward Holdings, Inc. (HAYW) | United States | $2.710B | 17.92 |
| Midera Food Processing, Inc. (MFP) | United States | $1.945B | |
| TENNANT CO (TNC) | United States | $1.128B | 81.55 |