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Alliance Laundry Holdings Inc. (ALH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$211.69M
Year ended 2025-12-31
$307.13M
Trailing 12 months to 2026-06-30
2023-12-31: $208.72M2024-12-31: $145.46M2025-12-31: $211.69M$211.69M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$211.69M+45.5%2026-03-13, From 2025-01-01
2024-12-31$145.46M-30.3%2026-03-13, From 2024-01-01
2023-12-31$208.72Mn/a2026-03-13, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alliance Laundry Holdings Inc. (ALH)2025-12-31$211.69M+45.5%
Tennant Co (TNC)2025-12-31$65.00M-27.5%
Hayward Holdings, Inc. (HAYW)2025-12-31$256.03M+20.7%
Middleby Corp (MIDD)2026-01-03$630.20M-8.2%
Standex International Corp (SXI)2026-06-30$89.56M+28.7%
Li Bang International Corp Inc. (LBGJ)2025-06-30-$926.7Kn/m

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