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Allient cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.6M in Q3 2026 · $23.1M over twelve months

Operating cash flow$2.0M
Capital spending−$3.6M
Free cash flow−$1.6M
Cash / net income0.1×
Cash conversion cycle130 days

Analysis

In Q3 2026, Allient generated $2.0M of operating cash flow and spent $3.6M on capital projects, leaving free cash flow of −$1.6M. That is $4.4M less than in Q3 2025 ($2.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $35.6M; the largest uses were net borrowing (+) / repaid (−) ($19.5M), capital spending ($12.5M), dividends ($2.3M); the cash balance rose by $170K.

Operating cash flow was $2.0M against net income of $15.3M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$9.9M, inventory −$9.7M, depreciation & amortization +$6.1M.

Its cash conversion cycle was 130 days (receivables 59 + inventory 108 − payables 36).

Free cash flow

Allient: free cash flow by quarterAllient: free cash flow by quarter$9.6MQ4 2024$12.9MQ1 2025$22.4MQ2 2025$2.8MQ3 2025$11.7MQ4 2025$4.0MQ1 2026$9.1MQ2 2026−$1.6MQ3 2026
Operating cash flow less capital spending.
Allient: operating cash flow against capital spendingAllient: operating cash flow against capital spendingOperating cash flowCapital spending$12.4M$2.8MQ4 2024$13.9M$1.1MQ1 2025$24.5M$2.1MQ2 2025$4.7M$1.9MQ3 2025$13.6M$1.9MQ4 2025$6.2M$2.2MQ1 2026$14.0M$4.9MQ2 2026$2.0M$3.6MQ3 2026
Latest (Q3 2026): Operating cash flow $2.0M, Capital spending $3.6M.

Capital allocation, year by year

Allient: where the cash came from (up) and went (down), by fiscal yearAllient: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $25.4MFY2021: Net borrowing $39.1MFY2021: Capital spending −$13.7MFY2021: Acquisitions −$47.3MFY2021: Dividends −$1.4M$64.5MFY2021FY2022: Operating cash flow $5.6MFY2022: Net borrowing $67.1MFY2022: Capital spending −$15.9MFY2022: Acquisitions −$44.1MFY2022: Dividends −$1.5M$72.7MFY2022FY2023: Operating cash flow $45.0MFY2023: Net borrowing −$17.4MFY2023: Capital spending −$11.6MFY2023: Acquisitions −$11.0MFY2023: Dividends −$1.8M$45.0MFY2023FY2024: Operating cash flow $41.9MFY2024: Net borrowing $8.5MFY2024: Capital spending −$9.7MFY2024: Acquisitions −$25.2MFY2024: Dividends −$2.0M$50.3MFY2024FY2025: Operating cash flow $56.7MFY2025: Net borrowing −$44.4MFY2025: Capital spending −$7.0MFY2025: Dividends −$2.0M$56.7MFY2025
Over these 5 years operating cash flow totalled $175M; the largest uses were acquisitions ($128M) and net borrowing ($61.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$39.6M
Debt$173M
Net debt$134M

Allient funds itself: free cash flow was $23.1M over the last twelve months, and $39.6M of cash and investments stands against $173M of debt.

Where the cash came from and went

Allient: sources (+) and uses (−) of cash, Q3 2026Allient: sources (+) and uses (−) of cash, Q3 2026Capital spending−$3.6MCash drawn (+) / kept (−)$2.4MOperating cash flow$2.0MDividends−$674KNet borrowing (+) / repaid (−)−$116KExchange rates−$32KOther financing−$7K
Allient: sources (+) and uses (−) of cash, TTM to Q3 2026Allient: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$35.6MNet borrowing (+) / repaid (−)−$19.5MCapital spending−$12.5MDividends−$2.3MOther financing−$793KExchange rates−$336KCash drawn (+) / kept (−)−$170K

From profit to cash

Allient: net income to operating cash flow, Q3 2026Allient: net income to operating cash flow, Q3 2026Net income$15.3MDepreciation & amortization$6.1MStock-based pay$984KOther non-cash$413KReceivables−$9.9MInventory−$9.7MPayables−$3.5MAccrued liabilities$6.1MPrepaid and other assets−$3.7MOperating cash flow$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265910836130
Q2 20265710434126
Q1 20265810630134
Q4 20255810529133
Q3 20255910833134
Q2 20255610431129
Q1 20255710829136
Q4 20246112631156

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$2.0M−$3.6M−$674K−$116K$2.4M−$1.6M
Q2 2026$14.0M−$4.9M—−$6.1M−$913K$9.1M
Q1 2026$6.2M−$2.2M—−$3.1M−$470K$4.0M
Q4 2025$13.6M−$1.9M−$500K−$10.1M−$1.2M$11.7M
Q3 2025$4.7M−$1.9M−$501K−$12.1M$10.4M$2.8M
Q2 2025$24.5M−$2.1M—−$20.1M−$2.2M$22.4M
Q1 2025$13.9M−$1.1M—−$2.1M−$11.7M$12.9M
Q4 2024$12.4M−$2.8M−$476K−$7.1M$1.0M$9.6M

Allient: income statement and cash flow

Allient, Q3 2026: revenue $164M (+18% year over year), operating margin 13.6%. The chart follows the revenue to costs, profit and cash.

Allient: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.