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AlTi Global, Inc. (ALTI) quarterly cash flow statement — complete operating, investing & financing history
AlTi Global, Inc. (ALTI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.47M | 5.31M | 2.09M | -3.41M | -19.95M | -30.17M | -56K | -4.94M | -30.18M | -15.47M | -705K | -14.47M | 1.66M | -61.05M | 3.65M | 1.56M | 5.27M | -3.63M | 15.34M | 5.81M |
| Operating CF Growth % | 62.53% | 117.6% | 3833.93% | 30.97% | 33.91% | -94.99% | 92.06% | 65.87% | -1916.13% | 74.65% | -119.3% | -1025.32% | -68.47% | -1582.14% | -76.2% | -73.08% | - | - | 297.58% | - |
| Net Income | -29.47M | 7.11M | -14.68M | -76.11M | -30.04M | -2.88M | -75.69M | -111.34M | -9.37M | 22.09M | -73.89M | -172.77M | 43.44M | -90.29M | -7.07M | -696K | 965K | 886K | -4.71M | 2.06M |
| Depreciation & Amortization | 4.69M | 4.71M | 4.76M | 4.71M | 4.62M | 4.35M | 3.55M | 4.62M | 3.81M | 2.57M | 5.19M | 3.68M | 3.65M | 4.52M | 549K | 583K | 597K | 610K | 2.93M | 2.59M |
| Deferred Taxes | 1K | 0 | -5.97M | 29.39M | -4.8M | -1.93M | -3.48M | -12.54M | -3.36M | -4.67M | 2.43M | 1.58M | 0 | 3.12M | 0 | -18K | 0 | -18K | 134.07K | 1.77M |
| Other Non-Cash Items | 52.5M | -8.39M | 6.39M | 25.09M | 16.98M | -9.28M | 35.9M | 92.86M | -7.48M | -41.34M | 57.03M | 144.37M | -64.13M | 41.24M | 352K | 514K | -1.6M | 1.13M | -2.53M | 983.22K |
| Working Capital Changes | -6.91M | 1.89M | 7.76M | 8.33M | -9.3M | -27.82M | 36.1M | 16.64M | -20.28M | 3.31M | 6.87M | 6.69M | 18.69M | -48.58M | 8.46M | 1.18M | 4.35M | -6.24M | 19.52M | -1.59M |
| Cash from Investing | -689K | 0 | 462K | -118K | -6.58M | 19.92M | -22.22M | -29.81M | -54.63M | 30.98M | -564K | -3.83M | -14.42M | -114.13M | 48K | 378K | -193K | -7.46M | -8.65M | -3.55M |
| Purchase of Investments | 6K | -10K | -10.42M | 0 | -2K | -26K | -20.28M | 1.79M | -1.85M | -39K | -188K | -64K | -59K | -15.38M | 0 | -25K | 0 | 0 | -70.6K | -172.63K |
| Sale/Maturity of Investments | 47K | 10K | -20.43M | -118K | 4K | 285K | -16.68M | 16.68M | 46K | 779K | 289K | 6K | 213K | 1.6M | 0 | 455K | 0 | 0 | 187.04K | 0 |
| Net Investment Activity | 53K | 0 | -30.85M | -118K | 2K | 259K | -36.96M | 18.47M | -1.81M | 740K | 101K | -58K | 154K | -13.78M | 0 | 430K | 0 | 0 | 116.45K | -172.63K |
| Acquisitions | 0 | 0 | 0 | 0 | -6.56M | 20.45M | 16.68M | -42.11M | -53.8M | 32.2M | -600K | -3.78M | -14.43M | -100M | 0 | 0 | 0 | -7.63M | 2.91M | -2.89M |
| Other Investing | 0 | 0 | 31.31M | 0 | 0 | -9K | 1K | -1.67M | 2.04M | -1.75M | 296K | 21K | 4K | -246K | 149K | 0 | -196K | 170K | -11.51M | -59.37K |
| Cash from Financing | 12.2M | -6.51M | 2.55M | -2.55M | 14.84M | -2.84M | -132.45M | 194.49M | 8.13M | 104.1M | 5.14M | 1.21M | 24.75M | -2.18M | -831K | -2.1M | -4.49M | 7.08M | -898.01K | -733.2K |
| Dividends Paid | 0 | 0 | 0 | 0 | -5.08M | 0 | -7K | -1.23M | -2.85M | -2.68M | -3.37M | -3.19M | 0 | 0 | -191K | -1.22M | -4.95M | -3.48M | -304.47K | -296.66K |
| Share Repurchases | 5.69M | -5.69M | 0 | 0 | 2.84M | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 18.47M | 0 | 0 | 239.32M | 0 | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 5.69M | -5.69M | 0 | 0 | 21.31M | -2.84M | 0 | 239.32M | 0 | 0 | 0 | 0 | 1.83M | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -818K | 290K | -82K | -82K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -640K | -890K | 460K | 1000K | 204.34K | -172.13K |
| Other Financing | 6.51M | 0 | 2.26M | -2.47M | -1.3M | 0 | 9.3M | -7.36M | -3.97M | -6.92M | -3.37M | -65K | -14.4M | -7.36M | 0 | 0 | 0 | 0 | -797.88K | -264.41K |
| Net Change in Cash | 4.26M | -1.44M | 5.31M | -6.57M | -10.43M | -12.65M | -156.64M | 162.15M | -77.64M | 119.38M | 3.88M | -12.74M | 6.32M | -176.31M | 2.65M | -31K | 520K | -4.05M | 5.85M | 1.23M |
| Exchange Rate Effect | 224K | -245K | 200K | -491K | 1.26M | 436K | -1.92M | 2.42M | -954K | -223K | 11K | 4.31M | -5.67M | 1.05M | -215K | 132K | -64K | -46K | 61.15K | -291.51K |
| Cash at Beginning | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.5M | 222.14M | 59.98M | 137.63M | 18.25M | 14.36M | 27.11M | 17.79M | 194.1M | 4.48M | 4.51M | 3.99M | 8.04M | 17.74M | 16.54M |
| Cash at End | 43.98M | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M | 137.63M | 18.25M | 14.36M | 24.11M | 17.79M | 7.13M | 4.48M | 4.51M | 3.99M | 23.6M | 17.77M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 4.2M | 4.28M | 4.42M | 3.93M | 6.06M | 0 | 1.11M | 252K | 0 | 123K | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 209K | 491K | 140K | 813K | 30K | 51K | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -8.22M | 5.31M | 2.09M | -3.41M | -19.97M | -30.96M | -2M | -9.44M | -31.25M | -15.68M | -1.07M | -14.49M | 1.51M | -61.15M | 3.55M | 1.51M | 5.27M | -3.63M | 15.17M | 5.38M |
| FCF Growth % | 58.86% | 117.15% | 204.71% | 63.87% | 36.08% | -97.42% | -87.34% | 34.85% | -2162.57% | 74.36% | -130.02% | -1058.13% | -71.27% | -1582.31% | -76.59% | -71.92% | - | - | 294.79% | - |