Alta Equipment Group Cash from Financing (Quarterly) Analysis

Alta Equipment Group Inc (ALTG)

11.56 +0.36 (+3.26%) USD | NYSE | May 02, 16:00

11.56 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	9.10M
September 30, 2023	4.10M
June 30, 2023	36.20M
March 31, 2023	37.90M
December 31, 2022	69.60M
September 30, 2022	35.10M
June 30, 2022	7.60M
March 31, 2022	24.60M
December 31, 2021	48.00M
September 30, 2021	16.60M
June 30, 2021	10.60M
March 31, 2021	8.60M

Date	Value
December 31, 2020	52.90M
September 30, 2020	27.30M
June 30, 2020	-27.90M
March 31, 2020	211.80M
December 31, 2019	0.00
September 30, 2019	-0.085M
June 30, 2019	144.91M
March 31, 2019	-0.017M
December 31, 2018	0.05M
September 30, 2018	0.00
June 30, 2018	0.00
March 31, 2018	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-27.90M

Minimum

Jun 2020

211.80M

Maximum

Mar 2020

37.73M

Average

24.60M

Median

Mar 2022

Cash from Financing (Quarterly) Benchmarks

United Rentals Inc	325.00M
H&E Equipment Services Inc	59.52M
McGrath RentCorp	19.73M
Willis Lease Finance Corp	12.27M
FTAI Aviation Ltd	144.03M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	83.20M
Cash from Investing (Quarterly)	-62.20M
Free Cash Flow	-10.80M
Free Cash Flow Per Share (Quarterly)	1.960
Free Cash Flow to Equity (Quarterly)	19.30M
Free Cash Flow to Firm (Quarterly)	87.75M
Free Cash Flow Yield	-2.84%