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Alliance Laundry Holdings Inc (ALH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALH Annual Cash Flow →
Tracking cash flow results across Alliance Laundry Holdings Inc to Dec 31 2024 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income56.92
Depreciation & amortization22.50
Amortization of Other Assets0.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization And Write Off Of Debt Issuance Costs0.55
Noncash Interest Expense-4.29
Foreign Currency Transaction Gain Loss Unrealized After Tax-6.48
Provision For Loan Losses Expensed2.05
Increase Decrease In Accounts And Financing Receivable1.63
Capital Expenditures Incurred But Not Yet Paid2.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes-0.47
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.37
Accounts Receivable-18.85
Increase (Decrease) in Accounts Payable27.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.67
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.19
Discontinued operations0.00
Net Cash flow from Operating Activities79.87
Investing Activities
Capital Expenditures-5.19
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.42
Financing Activities
Short-term debt Net1.75
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-157.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents149.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-70.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.75
Total Cash Flow2.66
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About Alliance Laundry Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: all-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056784

Figures are derived from filed reports and may be restated. Historical data is subject to revision.