Alta Equipment Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 2.50 | -0.41 | -0.32 | 1.39 | 1.04 | -0.53 | 0.43 | 0.08 | 1.05 | 0.64 | 0.16 | 1.91 | |
| 1.07 | 1.10 | 1.03 | 1.14 | 1.14 | 1.03 | 0.98 | 1.05 | 1.08 | 0.98 | 0.93 | 1.03 | 3.99 | |
| 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 | |
| -0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.50 | 0.74 | -1.73 | -2.06 | -0.03 | 1.31 | -1.37 | -1.07 | -1.11 | -0.19 | -0.15 | -1.31 | -2.74 | |
| 0.58 | 0.52 | 0.52 | 0.62 | 0.58 | 0.40 | 0.41 | 0.42 | 0.49 | 0.24 | 0.29 | 0.09 | 1.09 | |
| -1.85 | -1.87 | -0.50 | -0.53 | -0.42 | -0.24 | -0.43 | 0.18 | -0.34 | -0.11 | -0.11 | -0.02 | -0.56 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | |
| 0.00 | – | – | -0.06 | -0.06 | -0.11 | – | -0.20 | -0.20 | -0.03 | – | – | – | |
| 0.50 | – | – | – | -0.77 | -0.68 | 0.99 | -0.28 | 0.33 | -0.69 | -0.31 | -0.19 | -0.86 | |
| 0.13 | 0.27 | 0.14 | 0.83 | -0.67 | -0.82 | 0.89 | -0.55 | 0.29 | -0.80 | -0.36 | -0.23 | -1.11 | |
| -0.03 | 0.89 | -0.77 | -0.03 | 0.30 | -0.04 | -0.07 | 0.06 | 0.03 | 0.14 | 0.16 | -0.09 | 0.23 | |
| -0.14 | 1.98 | -0.93 | -0.94 | 0.82 | 0.64 | -0.94 | 0.01 | -0.41 | 0.81 | 0.35 | 0.07 | 0.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.