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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alta Equipment's operating cash flow for the twelve months ending Jun 30, 2026 was $62.50M, down 19.7% year over year. For fiscal 2025 it was $33.00M, down 42.1% from the year before. The highest annual figure on record is $58.40M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.00M | -42.1% |
| FY2024 | Dec 31, 2024 | $57.00M | -2.4% |
| FY2023 | Dec 31, 2023 | $58.40M | +215.7% |
| FY2022 | Dec 31, 2022 | $18.50M | -39.7% |
| FY2021 | Dec 31, 2021 | $30.70M | – |
| FY2020 | Dec 31, 2020 | -$35.00M | – |
| FY2019 | Dec 31, 2019 | -$5.50M | – |
| FY2018 | Dec 31, 2018 | -$342 | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.30M | -62.4% |
| Q1 FY2026 | Mar 31, 2026 | $20.80M | – |
| Q4 FY2025 | Dec 31, 2025 | $33.90M | -2.9% |
| Q3 FY2025 | Sep 30, 2025 | $2.50M | -94.6% |
| Q2 FY2025 | Jun 30, 2025 | $14.10M | – |
| Q1 FY2025 | Mar 31, 2025 | -$17.50M | – |
| Q4 FY2024 | Dec 31, 2024 | $34.90M | -57.2% |
| Q3 FY2024 | Sep 30, 2024 | $46.30M | +332.7% |
| Q2 FY2024 | Jun 30, 2024 | -$10.70M | – |
| Q1 FY2024 | Mar 31, 2024 | -$13.50M | – |
| Q4 FY2023 | Dec 31, 2023 | $81.50M | +40650.0% |
| Q3 FY2023 | Sep 30, 2023 | $10.70M | -28.2% |
| Q2 FY2023 | Jun 30, 2023 | -$13.70M | -235.6% |
| Q1 FY2023 | Mar 31, 2023 | -$20.10M | – |
| Q4 FY2022 | Dec 31, 2022 | $200.00K | -99.2% |
| Q3 FY2022 | Sep 30, 2022 | $14.90M | – |
| Q2 FY2022 | Jun 30, 2022 | $10.10M | +5.2% |
| Q1 FY2022 | Mar 31, 2022 | -$6.70M | -1216.7% |
| Q4 FY2021 | Dec 31, 2021 | $24.60M | +151.0% |
| Q3 FY2021 | Sep 30, 2021 | -$4.10M | -144.1% |
| Q2 FY2021 | Jun 30, 2021 | $9.60M | +220.0% |
| Q1 FY2021 | Mar 31, 2021 | $600.00K | – |
| Q4 FY2020 | Dec 31, 2020 | $9.80M | – |
| Q3 FY2020 | Sep 30, 2020 | $9.30M | +151.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$57.10M | -1779.4% |
| Q4 FY2019 | Dec 31, 2019 | -$1.50M | – |
| Q3 FY2019 | Sep 30, 2019 | $3.70M | – |
| Q2 FY2019 | Jun 30, 2019 | -$11.10M | – |
| Q1 FY2019 | Mar 31, 2019 | $3.40M | – |
| Q4 FY2018 | Dec 31, 2018 | -$1.14K | – |
| Q3 FY2018 | Sep 30, 2018 | $0 | – |