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$ -167.53MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
82
Industry
94
History
82
$ 3.55Close
$ 2.52 - $ 4.93 52-Week Range
Ticker Information

Ticker

ALTI

Company Name

ALTI GLOBAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

ALTI GLOBAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ALTI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -167.53M
3/31/2025$ -187.5M
12/31/2024$ -190.32M
9/30/2024$ -49.83M
6/30/2024$ -9.12M
3/31/2024$ 48.25M
12/31/2023$ 60.46M
9/30/2023$ 51.09M
6/30/2023$ 46.63M
12/31/2022$ -76.28K
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Key Performance Insights, Last 5 Years

  • ALTI GLOBAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, ALTI GLOBAL INC's average CF - Debt has been $ -33.35M.
  • The median CF - Debt for ALTI GLOBAL INC during this period was $ -1.16M
  • ALTI GLOBAL INC reached its highest CF - Debt over the past 5 years at $ 60.46M.
  • The lowest CF - Debt recorded by ALTI GLOBAL INC in the same timeframe $ -190.32M

ALTI GLOBAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TCPC : BLACKROCK TCP CAPITAL CORP $ -150.59MCION : CION INVESTMENT CORP $ 33.18MCCAP : CRESCENT CAPITAL BDC INC $ -379KSLRC : SLR INVESTMENT CORP $ 14.76MFDUS : FIDUS INVESTMENT CORP $ 61.44MCGBD : CARLYLE SECURED LENDING INC $ 183.49MHBNC : HORIZON BANCORP INC $ -357.99MIBCP : INDEPENDENT BANK CORP $ 52MCCNE : CNB FINANCIAL CORP $ 0GSBC : GREAT SOUTHERN BANCORP INC $ -200.21M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ALTI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -190.32M

Minimum

Dec 31, 2024

$ 60.46M

Maximum

Dec 31, 2023

$ -33.35M

Average

$ -1.16M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M