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Alta Equipment Group Inc (ALTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALTG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Alta Equipment Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-55.50
Depreciation & amortization64.10
Amortization of Other Assets7.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed1.70
Increase (Decrease) in Inventories61.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.70
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost30.30
Gain Loss On Sale Of Rental Fleets-
Repayment Accrual Of Paid In Kind Interest-
Proceeds From Rental Fleets-
Proceeds From Floor Plans With Manufacturers-
Payments Under Floor Plans With Manufacturers-
Increase Decrease In Accounts Payable Accrued Expenses Customer Deposits And Other Current-
Increase Decrease In Contract With Customer Liability-
Gain Loss On Sale Of Rental Equipment-
Imputed Interest-
Provision For Inventory Obsolescence-
Proceeds From Sale Of Rental Equipment26.80
Provision For Inventory Reserves0.80
Increase Decrease Accounts Payable Accrued Expense Leases And Other Operating13.70
Income taxes0.00
Gain on Sale of Investments-0.50
Increase (Decrease) in Accounts Receivable29.60
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-100.30
Discontinued operations0.00
Net Cash flow from Operating Activities26.10
Investing Activities
Capital Expenditures-6.00
Sale of Capital Items1.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Expenditures For Rental Fleets-
Notes And L and Contract Receivable Net-
Payments To Expenditures For Rental Equipment-6.30
Payments For Guaranteed Purchase Obligations-
Proceeds From Sale Of Long Term Rental Equipment3.40
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.70
Other net-116.70
Payment Of Underwriting Discounts-
Extinguishment Of Floor Plans And Line Of Credit-
Extinguishment Of Warrant Liability-
Proceeds From Floor Plans With Unaffiliated Source-
Payments Under Floor Plans With Unaffiliated Source-
Equity Proceeds From Reverse Recapitalization-
Payment Of Promissory Note-
Proceeds From Disgorgement Of Short Swing Profits-
Finance Lease Principal Payments-
Principal Payments On Lines Of Credit Long Term Debt And Finance Lease Obligations-
Proceeds From Floor Plan Payable With Unaffiliated Source-
Payments On Floor Plan Payable With Unaffiliated Source-
Common Stock Dividends Paid And Declared-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.50
Net Cash Flow from Financing Activities-19.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.90
Total Cash Flow2.30
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About Alta Equipment Group 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338075

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