Alta Equipment Group Inc. (ALTG.PA) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Alta Equipment's free cash flow for the twelve months ending Jun 30, 2026 was $51.20M, down 22.1% year over year. For fiscal 2025 it was $23.80M, down 42.8% from the year before. The highest annual figure on record is $46.00M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.80M | -42.8% |
| FY2024 | Dec 31, 2024 | $41.60M | -9.6% |
| FY2023 | Dec 31, 2023 | $46.00M | +707.0% |
| FY2022 | Dec 31, 2022 | $5.70M | -74.8% |
| FY2021 | Dec 31, 2021 | $22.60M | – |
| FY2020 | Dec 31, 2020 | -$39.40M | – |
| FY2019 | Dec 31, 2019 | -$8.20M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.30M | -80.7% |
| Q1 FY2026 | Mar 31, 2026 | $17.80M | – |
| Q4 FY2025 | Dec 31, 2025 | $32.80M | +6.1% |
| Q3 FY2025 | Sep 30, 2025 | -$1.70M | -104.0% |
| Q2 FY2025 | Jun 30, 2025 | $11.90M | – |
| Q1 FY2025 | Mar 31, 2025 | -$19.20M | – |
| Q4 FY2024 | Dec 31, 2024 | $30.90M | -60.2% |
| Q3 FY2024 | Sep 30, 2024 | $42.10M | +413.4% |
| Q2 FY2024 | Jun 30, 2024 | -$13.50M | – |
| Q1 FY2024 | Mar 31, 2024 | -$17.90M | – |
| Q4 FY2023 | Dec 31, 2023 | $77.70M | – |
| Q3 FY2023 | Sep 30, 2023 | $8.20M | -32.8% |
| Q2 FY2023 | Jun 30, 2023 | -$16.70M | -316.9% |
| Q1 FY2023 | Mar 31, 2023 | -$23.20M | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.70M | -124.3% |
| Q3 FY2022 | Sep 30, 2022 | $12.20M | – |
| Q2 FY2022 | Jun 30, 2022 | $7.70M | -1.3% |
| Q1 FY2022 | Mar 31, 2022 | -$8.50M | – |
| Q4 FY2021 | Dec 31, 2021 | $23.50M | +150.0% |
| Q3 FY2021 | Sep 30, 2021 | -$7.80M | -204.0% |
| Q2 FY2021 | Jun 30, 2021 | $7.80M | +290.0% |
| Q1 FY2021 | Mar 31, 2021 | -$900.00K | – |
| Q4 FY2020 | Dec 31, 2020 | $9.40M | – |
| Q3 FY2020 | Sep 30, 2020 | $7.50M | +167.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$58.30M | -2110.3% |
| Q4 FY2019 | Dec 31, 2019 | -$2.10M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.80M | – |
| Q2 FY2019 | Jun 30, 2019 | -$11.80M | – |
| Q1 FY2019 | Mar 31, 2019 | $2.90M | – |