ALTA EQUIPMENT GROUP INC. Operating Cash Flow
ALTA EQUIPMENT GROUP INC. (ALTG) reported Operating Cash Flow of $26.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.30M, a 62.41% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.80M.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.90M, a 2.87% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.50M, a 94.60% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $33.00M, a 42.11% decline from fiscal 2024.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $57.00M, a 2.40% decline from fiscal 2023.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $58.40M, a 215.68% increase from fiscal 2022.
- ALTA EQUIPMENT GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $18.50M, a 39.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.10M 10-Q · filed 2026-08-06 | $60.00M derived: sum of 3 quarters · filed 2026-08-06 | $62.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $20.80M 10-Q · filed 2026-05-07 | $54.70M derived: sum of 2 quarters · filed 2026-05-07 | $57.20M derived: sum of 3 quarters · filed 2026-05-07 | $71.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.40M derived: sum of 2 quarters · filed 2026-02-26 | $50.50M derived: sum of 3 quarters · filed 2026-08-06 | $33.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.60M derived: sum of 2 quarters · filed 2026-08-06 | -$900.00K 10-Q · filed 2025-11-06 | $34.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.40M 10-Q · filed 2026-08-06 | $31.50M derived: sum of 3 quarters · filed 2026-08-06 | $77.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$17.50M 10-Q · filed 2026-05-07 | $17.40M derived: sum of 2 quarters · filed 2026-05-07 | $63.70M derived: sum of 3 quarters · filed 2026-05-07 | $53.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $81.20M derived: sum of 2 quarters · filed 2026-02-26 | $70.50M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.60M derived: sum of 2 quarters · filed 2025-11-06 | $22.10M 10-Q · filed 2025-11-06 | $103.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$24.20M 10-Q · filed 2025-08-07 | -$21.00M 10-Q · filed 2024-08-07 | $57.30M derived: sum of 3 quarters · filed 2026-02-26 | $68.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$13.50M 10-Q · filed 2025-05-07 | -$11.90M 10-Q · filed 2024-05-08 | $68.00M derived: sum of 2 quarters · filed 2026-02-26 | $78.70M derived: sum of 3 quarters · filed 2026-02-26 | $65.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $81.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.20M derived: sum of 2 quarters · filed 2026-02-26 | $78.50M derived: sum of 3 quarters · filed 2026-02-26 | $58.40M 10-K · filed 2026-02-26 | $63.80M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.00M derived: sum of 2 quarters · filed 2024-11-12 | -$23.10M 10-Q · filed 2024-11-12 | -$19.40M 10-Q · filed 2023-11-08 | -$22.90M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$33.80M 10-Q · filed 2024-08-07 | -$33.60M derived: sum of 3 quarters · filed 2025-03-05 | -$18.70M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | -$20.10M 10-Q · filed 2024-05-08 | -$19.90M derived: sum of 2 quarters · filed 2025-03-05 | -$5.00M derived: sum of 3 quarters · filed 2025-03-05 | $5.10M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $15.10M derived: sum of 2 quarters · filed 2025-03-05 | $25.20M derived: sum of 3 quarters · filed 2025-03-05 | $18.50M 10-K · filed 2025-03-05 | $26.00M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.00M derived: sum of 2 quarters · filed 2023-11-08 | $18.30M 10-Q · filed 2023-11-08 | $42.90M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.40M 10-Q · filed 2023-08-09 | $28.00M derived: sum of 3 quarters · filed 2024-03-14 | $23.90M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$6.70M 10-Q · filed 2023-05-10 | $17.90M derived: sum of 2 quarters · filed 2024-03-14 | $13.80M derived: sum of 3 quarters · filed 2024-03-14 | $23.40M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $20.50M derived: sum of 2 quarters · filed 2024-03-14 | $30.10M derived: sum of 3 quarters · filed 2024-03-14 | $30.70M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.50M derived: sum of 2 quarters · filed 2022-11-09 | $6.10M 10-Q · filed 2022-11-09 | $4.10M 10-Q · filed 2021-11-12 | $15.90M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.20M 10-Q · filed 2022-08-09 | $8.60M 10-Q · filed 2021-08-12 | $20.00M derived: sum of 3 quarters · filed 2023-03-09 | $29.30M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-10 | -$300.00K 10-Q · filed 2021-05-13 | $10.40M derived: sum of 2 quarters · filed 2023-03-09 | $19.70M derived: sum of 3 quarters · filed 2023-03-09 | $22.70M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $19.10M derived: sum of 2 quarters · filed 2023-03-09 | $22.10M derived: sum of 3 quarters · filed 2023-03-09 | -$35.00M 10-K · filed 2023-03-09 | -$38.40M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $12.30M derived: sum of 2 quarters · filed 2021-11-12 | -$44.80M 10-Q · filed 2021-11-12 | -$44.70M 10-Q · filed 2020-11-12 | -$46.30M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$54.10M 10-Q · filed 2021-08-12 | -$55.60M derived: sum of 3 quarters · filed 2021-08-12 | -$51.90M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$57.10M 10-Q · filed 2021-05-13 | -$58.60M derived: sum of 2 quarters · filed 2021-05-13 | -$54.90M derived: sum of 3 quarters · filed 2021-05-13 | -$66.00M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $2.20M derived: sum of 2 quarters · filed 2021-03-18 | -$8.90M derived: sum of 3 quarters · filed 2021-03-18 | -$5.50M 10-K · filed 2021-03-18 | -$455.45K 10-K · filed 2020-03-25 | |||
| 2019-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.40M derived: sum of 2 quarters · filed 2020-11-12 | -$4.00M 10-Q · filed 2020-11-12 | -$126.59K 10-Q · filed 2019-11-12 | -$4.00M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$7.70M 10-Q · filed 2020-08-13 | -$193.88K 10-Q · filed 2019-08-13 | -$7.70M derived: sum of 3 quarters · filed 2020-08-13 | -$7.70M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $3.40M 10-Q · filed 2020-05-14 | -$1.02K 10-Q · filed 2019-05-21 | $3.40M derived: sum of 2 quarters · filed 2020-05-14 | $3.40M derived: sum of 3 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$1.14K derived: sum of 2 quarters · filed 2020-03-25 | -$342.00 10-K · filed 2020-03-25 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $800.00 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $800.00 10-Q · filed 2019-08-13 |
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