Alta Equipment Group Inc. (ALTG.PA) cash flow statement

ALTG.PANYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3068% below fair value

$25.34+0.08 (+0.34%)

Close on Oct 30, 2026Market cap $241.08MP/E –Yield 1.54%

Alta Equipment Group Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM FY 2018 2018-12-31
Depreciation & Amortization	131	132	134	137	140	143	145	146	144	139	133	127	122	116	112	107	102	99	96	94	90	83	75	67	60	55	50	–	–	–
Stock-Based Compensation	3.80	3.70	3.80	4.00	4.20	4.60	4.80	4.90	5.00	4.80	4.30	4.10	3.50	3.20	2.70	2.20	1.80	1.20	1.20	1.30	4.10	3.90	6.70	–	–	–	–	–	–	–
Deferred Income Taxes	19	20	21	14	-2.70	–	-8.60	–	–	–	-10	–	–	–	–	–	–	–	3.60	-2.70	-4.60	-5.00	-6.60	–	–	–	–	–	–	–
Change in Accounts Receivable	-12	14	11	-2.10	42	26	43	43	-25	-9.90	-17	-43	-2.50	-26	-35	-33	-53	-43	-41	-41	-23	-3.90	-1.50	-2.80	-12	-6.40	-23	–	–	–
Change in Inventory	-90	-46	-49	-54	-57	-121	-145	-191	-195	-238	-286	-319	-342	-304	-273	-241	-200	-203	-154	-148	-142	-136	-137	-122	-116	-89	-72	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.56	–	–	–
Operating Cash Flow	63	71	33	34	78	53	57	104	68	65	58	-23	-19	5.10	19	43	24	23	31	16	29	23	-35	-46	-52	-66	-5.50	-4.00	-7.70	0.00
Capital Expenditures	-11	-11	-9.20	-12	-12	-13	-15	-15	-14	-14	-12	-15	-15	-14	-13	-8.00	-9.00	-8.40	-8.10	-7.40	-5.50	-4.70	-4.40	-4.60	-3.70	-3.40	-2.70	–	–	–
Acquisitions	–	–	-2.70	–	–	–	–	–	–	–	-46	-48	-87	-87	-87	-100	-62	-63	-63	-55	-85	-90	-180	-129	-98	–	-66	–	–	–
Sale of Property, Plant & Equipment	2.00	1.90	0.50	3.40	3.70	5.40	5.30	2.00	1.70	–	0.50	–	–	–	1.20	1.60	1.50	1.70	2.30	1.80	2.40	2.00	1.40	–	–	–	–	–	–	–
Divestitures	4.40	–	21	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-1.20	-1.80	-1.30	-2.10	-2.50	-2.20	-2.90	-2.80	-3.10	-4.50	-3.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-18	-12	-23	-28	-30	-54	-56	-109	-111	-115	-117	-126	-158	-155	-155	-157	-122	-122	-113	-104	-133	-119	-228	-169	-130	-199	-88	–	–	–
Dividends Paid	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	–	-2.60	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	-7.50	–	–	–	-5.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.90	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	149	149	154	169	20	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.90	-3.90	-6.00	-7.90	-6.80	-7.70	-11	-11	-12	–	–	–
Other Financing Activities	-4.20	-3.00	-2.90	0.50	7.20	3.20	-1.50	0	-16	-10	-2.10	-3.30	6.70	–	0.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-36	-47	-5.30	-6.90	-39	7.00	-18	19	45	54	87	148	179	150	137	115	97	100	84	89	99	61	264	213	189	301	92	–	–	–
Foreign Exchange Rate Adjustments	-0.20	–	0.20	–	–	–	-0.50	–	–	–	–	0.70	–	–	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	7.70	13	5.20	-0.50	8.70	5.50	-18	13	2.20	3.90	28	-0.70	1.80	0.10	0.40	0.90	-1.30	1.00	1.10	1.10	-4.60	-36	1.20	-2.00	6.40	36	-1.50	0.65	-1.45	0.05
Free Cash Flow	51	61	24	22	66	40	42	88	55	51	46	-37	-33	-9.00	5.70	35	15	15	23	8.50	24	18	-39	-51	-56	-69	-8.20	–	–	–
Income Taxes Paid	–	–	4.30	–	–	–	3.70	3.20	5.70	5.80	5.70	4.60	–	–	1.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Interest Paid	78	81	83	85	86	76	76	64	62	57	54	47	40	34	28	26	24	16	20	13	17	19	29	30	28	25	13	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.9%
Operating margin: 0.9%
Net margin: -4.4%
Return on equity, FY2025: -233.4%

Financial strength

Current ratio: 1.38
Debt to equity: -13.73
Debt to assets: 37.6%
Cash to current liabilities: 4.0%

Valuation

P/E ratio: –
Price to sales: 0.13
Price to book: –
Dividend yield: 1.54%