ALH - CIK 0001317685
The table below shows Alliance Laundry Holdings 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 |
|---|---|---|
| Operating cash flow | $79.87M | $45.43M |
| Capital expenditure | $5.19M | $8.48M |
| Investing cash flow | -$6.42M | -$11.34M |
| Dividends paid | - | - |
| Stock buybacks | $0.00 | $1.91M |
| Financing cash flow | -$70.79M | $8.13M |
Alliance Laundry Holdings Inc. reported operating cash flow of $211.69M for fiscal year 2025. That is up 45.5% from $145.46M in fiscal 2024. 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.