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Alta Equipment Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.3M in Q2 2026 · $51.2M over twelve months

Operating cash flow$5.3M
Capital spending−$3.0M
Free cash flow+$2.3M
Cash conversion cycle138 days

Analysis

In Q2 2026, Alta Equipment Group generated $5.3M of operating cash flow and spent $3.0M on capital projects, leaving free cash flow of $2.3M. That is $9.6M less than in Q2 2025 ($11.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was $62.5M; the largest uses were other financing ($294M), other investing ($13.4M), capital spending ($11.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($260M), asset & business sales ($6.4M); the cash balance rose by $7.7M.

Operating cash flow was $5.3M against net income of −$7.5M. The largest differences: depreciation & amortization +$33.8M, receivables −$23.1M, inventory −$23.1M.

Its cash conversion cycle was 138 days (receivables 39 + inventory 121 − payables 22).

Free cash flow

Alta Equipment Group: free cash flow by quarterAlta Equipment Group: free cash flow by quarter$42.1MQ3 2024$30.9MQ4 2024−$19.2MQ1 2025$11.9MQ2 2025−$1.7MQ3 2025$32.8MQ4 2025$17.8MQ1 2026$2.3MQ2 2026
Operating cash flow less capital spending.
Alta Equipment Group: operating cash flow against capital spendingAlta Equipment Group: operating cash flow against capital spendingOperating cash flowCapital spending$46.3M$4.2MQ3 2024$34.9M$4.0MQ4 2024−$17.5M$1.7MQ1 2025$14.1M$2.2MQ2 2025$2.5M$4.2MQ3 2025$33.9M$1.1MQ4 2025$20.8M$3.0MQ1 2026$5.3M$3.0MQ2 2026
Latest (Q2 2026): Operating cash flow $5.3M, Capital spending $3.0M.

Capital allocation, year by year

Alta Equipment Group: where the cash came from (up) and went (down), by fiscal yearAlta Equipment Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $30.7MFY2021: Net borrowing $557MFY2021: Asset sales $2.3MFY2021: Capital spending −$8.1MFY2021: Acquisitions −$63.4MFY2021: Dividends −$2.6M$590MFY2021FY2022: Operating cash flow $18.5MFY2022: Net borrowing $410MFY2022: Asset sales $1.2MFY2022: Capital spending −$12.8MFY2022: Acquisitions −$86.7MFY2022: Dividends −$3.0M$429MFY2022FY2023: Operating cash flow $58.4MFY2023: Net borrowing $374MFY2023: Asset sales $500KFY2023: Capital spending −$12.4MFY2023: Acquisitions −$45.6MFY2023: Dividends −$3.0M$433MFY2023FY2024: Operating cash flow $57.0MFY2024: Net borrowing $965MFY2024: Asset sales $5.3MFY2024: Capital spending −$15.4MFY2024: Buybacks −$5.8MFY2024: Dividends −$3.0M$1.0BFY2024FY2025: Operating cash flow $33.0MFY2025: Net borrowing $354MFY2025: Asset sales $21.4MFY2025: Capital spending −$9.2MFY2025: Acquisitions −$2.7MFY2025: Buybacks −$7.5MFY2025: Dividends −$3.0M$408MFY2025
Over these 5 years operating cash flow totalled $198M; the largest uses were acquisitions ($198M) and capital spending ($57.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.9M
Debt$497M
Net debt$476M
Due within a year$10.9M

Alta Equipment Group funds itself: free cash flow was $51.2M over the last twelve months, and $20.9M of cash and investments stands against $497M of debt ($10.9M due within a year, 1.9× covered by cash).

Where the cash came from and went

Alta Equipment Group: sources (+) and uses (−) of cash, Q2 2026Alta Equipment Group: sources (+) and uses (−) of cash, Q2 2026Other financing−$64.0MNet borrowing (+) / repaid (−)$57.0MOperating cash flow$5.3MCapital spending−$3.0MCash drawn (+) / kept (−)$3.0MOther investing$2.3MDividends−$700KAsset & business sales$200KExchange rates−$100K
Alta Equipment Group: sources (+) and uses (−) of cash, TTM to Q2 2026Alta Equipment Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$294MNet borrowing (+) / repaid (−)$260MOperating cash flow$62.5MOther investing−$13.4MCapital spending−$11.3MCash drawn (+) / kept (−)−$7.7MAsset & business sales$6.4MDividends−$3.0MExchange rates−$200K

From profit to cash

Alta Equipment Group: net income to operating cash flow, Q2 2026Alta Equipment Group: net income to operating cash flow, Q2 2026Net income−$7.5MDepreciation & amortization$33.8MStock-based pay$1.0MGains on investments$700KGains on disposals−$6.2MReceivables−$23.1MInventory−$23.1MPrepaid and other assets−$3.9MOperating cash flow$5.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263912122138
Q1 20264214224159
Q4 20253611520132
Q3 20254614929167
Q2 20253913024145
Q1 20254315827174
Q4 20243913322149
Q3 20244815827179

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$5.3M−$3.0M——−$700K$57.0M$3.0M$2.3M
Q1 2026$20.8M−$3.0M——−$800K$37.8M−$5.3M$17.8M
Q4 2025$33.9M−$1.1M$200K−$1.0M−$800K$75.0M−$4.5M$32.8M
Q3 2025$2.5M−$4.2M——−$700K$90.6M−$900K−$1.7M
Q2 2025$14.1M−$2.2M——−$700K$94.6M−$2.1M$11.9M
Q1 2025−$17.5M−$1.7M−$2.9M—−$800K$93.4M$2.3M−$19.2M
Q4 2024$34.9M−$4.0M—−$3.8M−$800K$72.1M$1.2M$30.9M
Q3 2024$46.3M−$4.2M——−$700K$47.9M−$10.1M$42.1M

Alta Equipment Group: income statement and cash flow

Alta Equipment Group, Q2 2026: revenue $476M (-1% year over year), operating margin 2.5%. The chart follows the revenue to costs, profit and cash.

Alta Equipment Group: 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.