ALTI - Company ID 0001838615
The table below shows AlTi Global, 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 | - | -$30.17M | -$15.47M | -$61.05M | -$3.63M | -$569.10K |
| Capital expenditure | $0.00 | $782.00K | $210.00K | $107.00K | $6.00K | - |
| Investing cash flow | - | $19.92M | $30.98M | -$114.13M | -$7.46M | -$345.00M |
| Dividends paid | - | - | - | - |
AlTi Global, Inc. reported operating cash flow of -$50.65M for fiscal year 2024. That is up 38.0% from -$81.71M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $5.69M | $2.84M | $0.00 | - | - | - |
| Financing cash flow | -$6.51M | -$2.84M | $104.10M | -$2.18M | $7.08M | $346.46M |