The table below shows ALLIENT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.17M
$13.93M
$9.18M
$3.59M
-$13.40M
$5.57M
Capital expenditure
$2.17M
$1.06M
$2.97M
$3.55M
$2.48M
$3.08M
Investing cash flow
-$2.17M
-$1.06M
-$28.50M
-$9.80M
-$2.29M
-$3.08M
Dividends paid
-
-
-
-
ALNT operating cash flow (10-K history)
ALLIENT INC reported operating cash flow of $56.67M for fiscal year 2025. That is up 35.4% from $41.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.30M (FY 2016) to $56.67M. Figures come from the company's audited annual reports as filed with the SEC.
