ALLIENT INC Operating Cash Flow
ALLIENT INC (ALNT) reported Operating Cash Flow of $20.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ALLIENT INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.95M, a 43.06% decline year-over-year.
- ALLIENT INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.17M, a 55.68% decline year-over-year.
- ALLIENT INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.56M, a 9.42% increase year-over-year.
- ALLIENT INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.68M, a 61.25% decline year-over-year.
- ALLIENT INC net cash provided by (used in) operating activities for fiscal 2025 was $56.67M, a 35.42% increase from fiscal 2024.
- ALLIENT INC net cash provided by (used in) operating activities for fiscal 2024 was $41.85M, a 7.08% decline from fiscal 2023.
- ALLIENT INC net cash provided by (used in) operating activities for fiscal 2023 was $45.04M, a 704.82% increase from fiscal 2022.
- ALLIENT INC net cash provided by (used in) operating activities for fiscal 2022 was $5.60M, a 77.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.13M 10-Q · filed 2026-08-05 | $33.69M derived: sum of 3 quarters · filed 2026-08-05 | $38.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.17M 10-Q · filed 2026-05-06 | $19.73M derived: sum of 2 quarters · filed 2026-05-06 | $24.41M derived: sum of 3 quarters · filed 2026-05-06 | $48.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $18.24M derived: sum of 2 quarters · filed 2026-03-05 | $42.75M derived: sum of 3 quarters · filed 2026-08-05 | $56.67M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $29.19M derived: sum of 2 quarters · filed 2026-08-05 | $43.12M 10-Q · filed 2025-11-05 | $55.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.44M 10-Q · filed 2026-08-05 | $50.83M derived: sum of 3 quarters · filed 2026-08-05 | $62.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $13.93M 10-Q · filed 2026-05-06 | $26.32M derived: sum of 2 quarters · filed 2026-05-06 | $38.40M derived: sum of 3 quarters · filed 2026-05-06 | $46.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $24.47M derived: sum of 2 quarters · filed 2026-03-05 | $32.67M derived: sum of 3 quarters · filed 2026-03-05 | $41.85M 10-K · filed 2026-03-05 |
| 2024-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.28M derived: sum of 2 quarters · filed 2025-11-05 | $29.46M 10-Q · filed 2025-11-05 | $47.36M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.38M 10-Q · filed 2025-08-06 | $35.28M derived: sum of 3 quarters · filed 2026-03-05 | $45.14M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $9.18M 10-Q · filed 2025-05-07 | $27.09M derived: sum of 2 quarters · filed 2026-03-05 | $36.94M derived: sum of 3 quarters · filed 2026-03-05 | $50.63M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $27.77M derived: sum of 2 quarters · filed 2026-03-05 | $41.45M derived: sum of 3 quarters · filed 2026-03-05 | $45.04M 10-K · filed 2026-03-05 |
| 2023-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.55M derived: sum of 2 quarters · filed 2024-11-06 | $27.13M 10-Q · filed 2024-11-06 | $38.55M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.27M 10-Q · filed 2024-08-07 | $28.69M derived: sum of 3 quarters · filed 2025-03-05 | $23.16M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $3.59M 10-Q · filed 2024-05-08 | $15.01M derived: sum of 2 quarters · filed 2025-03-05 | $9.47M derived: sum of 3 quarters · filed 2025-03-05 | $22.58M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $5.89M derived: sum of 2 quarters · filed 2025-03-05 | $18.99M derived: sum of 3 quarters · filed 2025-03-05 | $5.60M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.57M derived: sum of 2 quarters · filed 2023-11-01 | -$5.82M 10-Q · filed 2023-11-01 | -$342.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$290.00K 10-Q · filed 2023-08-02 | $5.19M derived: sum of 3 quarters · filed 2024-03-05 | $8.64M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$13.40M 10-Q · filed 2023-05-03 | -$7.91M derived: sum of 2 quarters · filed 2024-03-05 | -$4.46M derived: sum of 3 quarters · filed 2024-03-05 | $6.44M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $8.93M derived: sum of 2 quarters · filed 2024-03-05 | $19.84M derived: sum of 3 quarters · filed 2024-03-05 | $25.40M 10-K · filed 2024-03-05 |
| 2021-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $14.35M derived: sum of 2 quarters · filed 2022-11-02 | $19.92M 10-Q · filed 2022-11-02 | $29.74M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.47M 10-Q · filed 2022-08-03 | $26.29M derived: sum of 3 quarters · filed 2023-03-07 | $34.71M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $5.57M 10-Q · filed 2022-05-04 | $15.38M derived: sum of 2 quarters · filed 2023-03-07 | $23.81M derived: sum of 3 quarters · filed 2023-03-07 | $33.37M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $18.24M derived: sum of 2 quarters · filed 2023-03-07 | $27.80M derived: sum of 3 quarters · filed 2023-03-07 | $24.84M 10-K · filed 2023-03-07 |
| 2020-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $17.99M derived: sum of 2 quarters · filed 2021-11-03 | $15.02M 10-Q · filed 2021-11-03 | $32.55M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.60M 10-Q · filed 2021-08-04 | $24.13M derived: sum of 3 quarters · filed 2022-03-09 | $32.28M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$2.97M 10-Q · filed 2021-05-05 | $14.56M derived: sum of 2 quarters · filed 2022-03-09 | $22.71M derived: sum of 3 quarters · filed 2022-03-09 | $34.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $25.68M derived: sum of 2 quarters · filed 2022-03-09 | $36.97M derived: sum of 3 quarters · filed 2022-03-09 | $34.53M 10-K · filed 2022-03-09 |
| 2019-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $19.44M derived: sum of 2 quarters · filed 2020-11-04 | $17.00M 10-Q · filed 2020-11-04 | $23.17M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.85M 10-Q · filed 2020-08-05 | $15.02M derived: sum of 3 quarters · filed 2021-03-10 | $18.92M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$2.44M 10-Q · filed 2020-05-06 | $3.73M derived: sum of 2 quarters · filed 2021-03-10 | $7.63M derived: sum of 3 quarters · filed 2021-03-10 | $13.32M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $10.07M derived: sum of 2 quarters · filed 2021-03-10 | $15.76M derived: sum of 3 quarters · filed 2021-03-10 | $17.45M 10-K · filed 2021-03-10 |
| 2018-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.59M derived: sum of 2 quarters · filed 2019-10-31 | $11.29M 10-Q · filed 2019-10-31 | $21.38M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $7.39M 10-Q · filed 2019-08-01 | $17.48M derived: sum of 3 quarters · filed 2020-03-11 | $25.41M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-01 | $11.79M derived: sum of 2 quarters · filed 2020-03-11 | $19.72M derived: sum of 3 quarters · filed 2020-03-11 | $24.77M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.02M derived: sum of 2 quarters · filed 2020-03-11 | $23.07M derived: sum of 3 quarters · filed 2020-03-11 | $25.41M 10-K · filed 2020-03-11 |
| 2017-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.98M derived: sum of 2 quarters · filed 2018-10-31 | $15.31M 10-Q · filed 2018-10-31 | $19.65M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.38M 10-Q · filed 2018-08-01 | $11.72M derived: sum of 3 quarters · filed 2019-03-13 | $20.01M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $2.33M 10-Q · filed 2018-05-02 | $6.67M derived: sum of 2 quarters · filed 2019-03-13 | $14.96M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2016-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $12.63M derived: sum of 2 quarters · filed 2019-03-13 | $14.30M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $9.96M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $1.68M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $20.07M 10-K · filed 2018-03-14 | |||
| 2011-06-30 | $1.98M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | $2.79M 10-Q · filed 2011-08-12 |
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