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AlTi Global cash flow, quarter by quarter

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

Free cash flow−$3.2M in Q2 2026 · $1.2M over twelve months

Operating cash flow−$2.4M
Capital spending−$742K
Free cash flow−$3.2M

Analysis

In Q2 2026, AlTi Global generated −$2.4M of operating cash flow and spent $742K on capital projects, leaving free cash flow of −$3.2M. That is $16.8M more than in Q2 2025 (−$20.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.0M; the largest uses were other investing ($6.0M), buybacks ($5.7M), net borrowing (+) / repaid (−) ($3.0M); besides operations, cash came from acquisitions ($6.6M); the cash balance fell by $11.2M.

Operating cash flow was −$2.4M against net income of −$30.8M. The largest differences: gains on investments +$21.4M, stock-based pay +$6.3M, depreciation & amortization +$4.7M.

Free cash flow

AlTi Global: free cash flow by quarterAlTi Global: free cash flow by quarter−$9.4MQ3 2024−$1.8MQ4 2024−$31.0MQ1 2025−$20.0MQ2 2025−$3.0MQ3 2025$2.1MQ4 2025$5.3MQ1 2026−$3.2MQ2 2026
Operating cash flow less capital spending.
AlTi Global: operating cash flow against capital spendingAlTi Global: operating cash flow against capital spendingOperating cash flowCapital spending−$4.9M$4.5MQ3 2024−$56K$1.8MQ4 2024−$30.2M$782KQ1 2025−$19.9M$24KQ2 2025−$3.0M$0Q3 2025$2.1M$0Q4 2025$5.3M$0Q1 2026−$2.4M$742KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.4M, Capital spending $742K.

Capital allocation, year by year

AlTi Global: where the cash came from (up) and went (down), by fiscal yearAlTi Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $18.9MFY2021: Net borrowing −$560KFY2021: Shares issued $338MFY2021: Capital spending −$2K$357MFY2021FY2022: Operating cash flow $6.9MFY2022: Capital spending −$156K$6.9MFY2022FY2023: Operating cash flow −$81.7MFY2023: Net borrowing $126MFY2023: Capital spending −$334KFY2023: Buybacks −$4.2MFY2023: Dividends −$3.4M$126MFY2023FY2024: Operating cash flow −$50.7MFY2024: Net borrowing −$189MFY2024: Shares issued $94.7MFY2024: Asset sales $16.7MFY2024: Capital spending −$7.6MFY2024: Acquisitions −$1.8MFY2024: Dividends −$11K$111MFY2024FY2025: Operating cash flow −$51.4MFY2025: Net borrowing $126KFY2025: Capital spending −$806K$126KFY2025
Over these 5 years operating cash flow totalled −$158M; the largest uses were net borrowing ($189M) and operating cash flow ($184M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.2M
Debt$12.3M
Net cash$18.9M
Cash runway2.4 years

AlTi Global is burning cash: its operations consume cash, a free cash flow of −$12.8M a year at the current rate against $31.2M of cash and investments: a runway of about 2.4 years before any new financing.

Where the cash came from and went

AlTi Global: sources (+) and uses (−) of cash, Q2 2026AlTi Global: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$8.5MOther financing−$3.7MOperating cash flow−$2.4MNet borrowing (+) / repaid (−)−$1.9MCapital spending−$742KExchange rates$224KOther investing$53K
AlTi Global: sources (+) and uses (−) of cash, TTM to Q2 2026AlTi Global: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$11.2MAcquisitions$6.6MOther investing−$6.0MBuybacks−$5.7MNot reconciled−$5.2MNet borrowing (+) / repaid (−)−$3.0MOperating cash flow$2.0MExchange rates$863KCapital spending−$742K

From profit to cash

AlTi Global: net income to operating cash flow, Q2 2026AlTi Global: net income to operating cash flow, Q2 2026Net income−$30.8MDepreciation & amortization$4.7MStock-based pay$6.3MDeferred taxes$1.4MGains on investments$21.4MReceivables−$1.4MPayables$2.4MEmployee-related liabilities−$2.6MPrepaid and other assets$684KOther liabilities−$2.7MOperating cash flow−$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.4M−$742K——−$1.9M$8.5M−$3.2M
Q1 2026$5.3M——−$5.7M−$818K$1.4M$5.3M
Q4 2025$2.1M———$290K−$5.3M$2.1M
Q3 2025−$3.0M—$6.6M—−$82K$6.6M−$3.0M
Q2 2025−$19.9M−$24K−$6.6M$2.8M−$82K$10.4M−$20.0M
Q1 2025−$30.2M−$782K—−$2.8M—$12.7M−$31.0M
Q4 2024−$56K−$1.8M——−$131M$157M−$1.8M
Q3 2024−$4.9M−$4.5M——−$36.2M−$162M−$9.4M

AlTi Global: income statement and cash flow

AlTi Global, Q2 2026: revenue $58.0M (+11% year over year), operating margin -18.7%. The chart follows the revenue to costs, profit and cash.

AlTi Global: 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.