TickerFacts.

Alta Equipment Group Inc. (ALTG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$33.00M
Year ended 2025-12-31
$62.50M
Trailing 12 months to 2026-06-30
+21.3%
3-year compound annual growth
$58.40M2018-12-31: -$3422019-12-31: -$5.50M2020-12-31: -$35.00M2021-12-31: $30.70M2022-12-31: $18.50M2023-12-31: $58.40M2024-12-31: $57.00M2025-12-31: $33.00M$33.00M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$33.00M-42.1%2026-02-26, From 2025-01-01
2024-12-31$57.00M-2.4%2026-02-26, From 2024-01-01
2023-12-31$58.40M+215.7%2026-02-26, From 2023-01-01
2022-12-31$18.50Mn/c2025-03-05, From 2022-01-01
2021-12-31$30.70Mn/m2024-03-14, From 2021-01-01
2020-12-31-$35.00Mn/c2023-03-09, From 2020-01-01
2019-12-31-$5.50Mn/m2021-03-18, From 2019-01-01
2018-12-31-$342n/a2020-03-25, From 2018-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Alta Equipment Group Inc. (ALTG)2025-12-31$33.00M-42.1%
DXP Enterprises Inc (DXPE)2025-12-31$94.26M-7.8%
Global Industrial Co (GIC)2025-12-31$77.80M+53.5%
MSC Industrial Direct Co Inc (MSM)2025-08-30$333.72M-18.7%

Compare ALTG, DXPE, GIC, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗