Alta Equipment Group Cash from Operations (TTM) Analysis

Alta Equipment Group Inc (ALTG)

11.72 -0.04 (-0.30%) USD | NYSE | Apr 24, 16:00

11.72 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	63.80M
September 30, 2023	-11.70M
June 30, 2023	-11.20M
March 31, 2023	12.60M
December 31, 2022	26.00M
September 30, 2022	42.90M
June 30, 2022	23.90M
March 31, 2022	23.40M
December 31, 2021	30.70M
September 30, 2021	15.90M
June 30, 2021	29.30M

Date	Value
March 31, 2021	22.70M
December 31, 2020	-35.00M
September 30, 2020	-45.13M
June 30, 2020	-54.36M
March 31, 2020	-57.55M
December 31, 2019	-0.4554M
September 30, 2019	-0.1277M
June 30, 2019	-0.195M
March 31, 2019	-0.0014M
December 31, 2018	-0.0003M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-57.55M

Minimum

Mar 2020

63.80M

Maximum

Dec 2023

3.972M

Average

12.60M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks