ALTG - NYSE
Alta Equipment Group Inc.
$6.36
-1.0%Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
At a Glance
Live SnapshotAlta Equipment Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Alta Equipment Group Inc. Cash Flow Statement
ALTG • NYSE
| Alta Equipment Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-80.3M | -62.1M | 8.9M | 9.3M | -20.8M | -24M | 8.9K | -1.1K | -800.0 | -800.0 | |
133.6M | 144.5M | 132.6M | 112M | 95.8M | 75M | 50.1M | 37.1M | 31.5M | 0.0 | |
20.8M | -8.6M | -10.1M | -1.2M | 3.6M | -6.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
3.8M | 4.8M | 4.3M | 2.7M | 1.2M | 6.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-76M | -22.9M | 99.6M | 103.8M | 127.4M | 79.1M | -52.3M | 2.6M | 14.5M | 0.0 | |
(4.3M) | (3.7M) | (5.7M) | (1M) | (0.0) | (0.0) | (800.0) | (800.0) | (800.0) | (0.0) | |
31.1M | 1.3M | -176.9M | -208.1M | -176.5M | -165.2M | 1.8M | 800.0 | 800.0 | 800.0 | |
33M | 57M | 58.4M | 18.5M | 30.7M | -35M | -455.4K | -342.0 | 53.2M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | -58.6M | -74.6M | -76.7M | -50.4M | -45.9M | -22.3M | -34.6M | -23.1M | (0.0) | |
-2.7M | (3M) | -45.6M | -86.7M | -63.4M | -180M | -65.5M | -4.7M | -7.5M | (0.0) | |
-20M | -600K | 2.8M | 8.3M | 400K | -2M | -56M | -100K | 307K | 0.0 | |
-22.7M | -56.2M | -117.4M | -155.1M | -113.4M | -227.9M | -143.8M | -39.4M | -30.2M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
-7.5M | -5.8M | 0.0 | 0.0 | 0.0 | -1.9M | 148.4M | 0.0 | 0.0 | 0.0 | |
-43.4M | 2.1M | 100M | 142.9M | 89.1M | 92.8M | 75.3M | 50K | 37.9M | 0.0 | |
-3M | -10.8M | -10.6M | -6.7M | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.5M | -5.8M | (0.0) | (0.0) | (0.0) | -5.9M | (0.0) | (0.0) | -20M | (0.0) | |
48.6M | -3.4M | -2.1M | 700K | -2.7M | 145M | -78.9M | 0.0 | -61M | 0.0 | |
-5.3M | -17.9M | 87.3M | 136.9M | 83.8M | 264.1M | 144.8M | 50K | -23.1M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||
200K | -500K | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.2M | -17.6M | 28.3M | 400K | 1.1M | 1.2M | 604.8K | -114.3K | -71K | 0.0 | |
13.4M | 31M | 2.7M | 2.3M | 1.2M | 0.0 | 49.7K | 164K | 235K | 0.0 | |
18.6M | 13.4M | 31M | 2.7M | 2.3M | 1.2M | 654.5K | 49.7K | 164K | 0.0 | |
37.4M | -13.5M | -16.2M | -58.2M | -19.7M | -80.9M | -22.8M | -34.6M | 30.2M | 0.0 |
SEC Filings
ALTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | May 08, 2026 | May 08, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
S-3 S-3 N/A | May 01, 2026 | May 01, 2026 | ||
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 |
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