ALLIENT INC Financing Cash Flow
ALLIENT INC (ALNT) reported Financing Cash Flow of -$11.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ALLIENT INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.97M.
- ALLIENT INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.13M.
- ALLIENT INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.70M.
- ALLIENT INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.71M.
- ALLIENT INC net cash provided by (used in) financing activities for fiscal 2025 was -$47.70M.
- ALLIENT INC net cash provided by (used in) financing activities for fiscal 2024 was -$843.00K.
- ALLIENT INC net cash provided by (used in) financing activities for fiscal 2023 was -$21.32M, a 133.51% decline from fiscal 2022.
- ALLIENT INC net cash provided by (used in) financing activities for fiscal 2022 was $63.60M, a 77.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.10M 10-Q · filed 2026-08-05 | -$21.80M derived: sum of 3 quarters · filed 2026-08-05 | -$34.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.13M 10-Q · filed 2026-05-06 | -$13.83M derived: sum of 2 quarters · filed 2026-05-06 | -$26.54M derived: sum of 3 quarters · filed 2026-05-06 | -$48.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$23.41M derived: sum of 2 quarters · filed 2026-03-05 | -$45.51M derived: sum of 3 quarters · filed 2026-08-05 | -$47.70M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.81M derived: sum of 2 quarters · filed 2026-08-05 | -$37.00M 10-Q · filed 2025-11-05 | -$45.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$24.29M 10-Q · filed 2026-08-05 | -$32.81M derived: sum of 3 quarters · filed 2026-08-05 | -$38.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.19M 10-Q · filed 2026-05-06 | -$10.72M derived: sum of 2 quarters · filed 2026-05-06 | -$16.35M derived: sum of 3 quarters · filed 2026-05-06 | -$22.57M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$14.16M derived: sum of 2 quarters · filed 2026-03-05 | -$20.38M derived: sum of 3 quarters · filed 2026-03-05 | -$843.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.85M derived: sum of 2 quarters · filed 2025-11-05 | $7.68M 10-Q · filed 2025-11-05 | $868.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.31M 10-Q · filed 2025-08-06 | $6.50M derived: sum of 3 quarters · filed 2026-03-05 | $3.09M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $19.54M 10-Q · filed 2025-05-07 | $12.72M derived: sum of 2 quarters · filed 2026-03-05 | $9.31M derived: sum of 3 quarters · filed 2026-03-05 | -$2.52M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.22M derived: sum of 2 quarters · filed 2026-03-05 | -$22.05M derived: sum of 3 quarters · filed 2026-03-05 | -$21.32M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$15.24M derived: sum of 2 quarters · filed 2024-11-06 | -$14.50M 10-Q · filed 2024-11-06 | -$11.85M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.09M 10-Q · filed 2024-08-07 | -$8.44M derived: sum of 3 quarters · filed 2025-03-05 | -$6.27M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $738.00K 10-Q · filed 2024-05-08 | $3.39M derived: sum of 2 quarters · filed 2025-03-05 | $5.56M derived: sum of 3 quarters · filed 2025-03-05 | $54.12M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $4.82M derived: sum of 2 quarters · filed 2025-03-05 | $53.38M derived: sum of 3 quarters · filed 2025-03-05 | $63.60M 10-K · filed 2025-03-05 |
| 2022-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $50.74M derived: sum of 2 quarters · filed 2023-11-01 | $60.96M 10-Q · filed 2023-11-01 | $110.09M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $58.78M 10-Q · filed 2023-08-02 | $107.92M derived: sum of 3 quarters · filed 2024-03-05 | $104.48M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $10.22M 10-Q · filed 2023-05-03 | $59.36M derived: sum of 2 quarters · filed 2024-03-05 | $55.92M derived: sum of 3 quarters · filed 2024-03-05 | $46.31M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $49.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $45.70M derived: sum of 2 quarters · filed 2024-03-05 | $36.09M derived: sum of 3 quarters · filed 2024-03-05 | $35.83M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$13.05M derived: sum of 2 quarters · filed 2022-11-02 | -$13.30M 10-Q · filed 2022-11-02 | -$18.41M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$9.87M 10-Q · filed 2022-08-03 | -$14.97M derived: sum of 3 quarters · filed 2023-03-07 | -$19.65M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | -$256.00K 10-Q · filed 2022-05-04 | -$5.36M derived: sum of 2 quarters · filed 2023-03-07 | -$10.04M derived: sum of 3 quarters · filed 2023-03-07 | -$19.09M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$9.79M derived: sum of 2 quarters · filed 2023-03-07 | -$18.83M derived: sum of 3 quarters · filed 2023-03-07 | $7.49M 10-K · filed 2023-03-07 |
| 2020-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.73M derived: sum of 2 quarters · filed 2021-11-03 | $12.59M 10-Q · filed 2021-11-03 | $5.33M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $17.27M 10-Q · filed 2021-08-04 | $10.01M derived: sum of 3 quarters · filed 2022-03-09 | $3.12M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $26.32M 10-Q · filed 2021-05-05 | $19.06M derived: sum of 2 quarters · filed 2022-03-09 | $12.16M derived: sum of 3 quarters · filed 2022-03-09 | $5.04M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$14.16M derived: sum of 2 quarters · filed 2022-03-09 | -$21.28M derived: sum of 3 quarters · filed 2022-03-09 | -$14.78M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$14.02M derived: sum of 2 quarters · filed 2020-11-04 | -$7.51M 10-Q · filed 2020-11-04 | $51.49M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$620.00K 10-Q · filed 2020-08-05 | $58.39M derived: sum of 3 quarters · filed 2021-03-10 | $55.67M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $6.50M 10-Q · filed 2020-05-06 | $65.51M derived: sum of 2 quarters · filed 2021-03-10 | $62.79M derived: sum of 3 quarters · filed 2021-03-10 | $63.28M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $59.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $56.29M derived: sum of 2 quarters · filed 2021-03-10 | $56.78M derived: sum of 3 quarters · filed 2021-03-10 | $67.78M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.23M derived: sum of 2 quarters · filed 2019-10-31 | $8.77M 10-Q · filed 2019-10-31 | -$1.49M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.49M 10-Q · filed 2019-08-01 | $1.23M derived: sum of 3 quarters · filed 2020-03-11 | -$2.56M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $11.00M 10-Q · filed 2019-05-01 | $742.00K derived: sum of 2 quarters · filed 2020-03-11 | -$3.05M derived: sum of 3 quarters · filed 2020-03-11 | -$6.57M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$14.05M derived: sum of 2 quarters · filed 2020-03-11 | -$17.57M derived: sum of 3 quarters · filed 2020-03-11 | -$20.17M 10-K · filed 2020-03-11 |
| 2017-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$7.31M derived: sum of 2 quarters · filed 2018-10-31 | -$9.91M 10-Q · filed 2018-10-31 | -$9.07M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.12M 10-Q · filed 2018-08-01 | -$5.28M derived: sum of 3 quarters · filed 2019-03-13 | -$10.12M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$2.60M 10-Q · filed 2018-05-02 | -$1.76M derived: sum of 2 quarters · filed 2019-03-13 | -$6.60M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2016-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$4.00M derived: sum of 2 quarters · filed 2019-03-13 | $1.58M 10-K · filed 2019-03-13 | |
| 2016-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $745.00K 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $5.58M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$6.09M 10-K · filed 2018-03-14 | |||
| 2011-06-30 | -$430.00K 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$520.00K 10-Q · filed 2011-08-12 |
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