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$ -55.11MNet Cash Flow - Operations
VS
Market
10
Sector
9
Industry
16
History
33
$ 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 - Operations Chart Analysis (TTM)

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ALTI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -55.11M
3/31/2025$ -65.35M
12/31/2024$ -50.65M
9/30/2024$ -51.3M
6/30/2024$ -60.87M
3/31/2024$ -29.02M
12/31/2023$ -81.71M
9/30/2023$ -66.65M
6/30/2023$ -53.14M
12/31/2022$ 44.54M
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Key Performance Insights, Last 5 Years

  • ALTI GLOBAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ -744.17K.
  • Over the past 5 years, ALTI GLOBAL INC's average CF - Operations has been $ -31.23M.
  • The median CF - Operations for ALTI GLOBAL INC during this period was $ -51.3M
  • ALTI GLOBAL INC reached its highest CF - Operations over the past 5 years at $ 64.96M.
  • The lowest CF - Operations recorded by ALTI GLOBAL INC in the same timeframe $ -81.71M

ALTI GLOBAL INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
TCPC : BLACKROCK TCP CAPITAL CORP $ 183.93MCION : CION INVESTMENT CORP $ 58.11MCCAP : CRESCENT CAPITAL BDC INC $ 65.36MSLRC : SLR INVESTMENT CORP $ 162.33MFDUS : FIDUS INVESTMENT CORP $ 14.93MCGBD : CARLYLE SECURED LENDING INC $ -133.36MHBNC : HORIZON BANCORP INC $ 18.65MIBCP : INDEPENDENT BANK CORP $ 84.24MCCNE : CNB FINANCIAL CORP $ 80.44MGSBC : GREAT SOUTHERN BANCORP INC $ 81.81M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ALTI - Net Cash Flow - Operations, Last 5 years

$ -81.71M

Minimum

Dec 31, 2023

$ 64.96M

Maximum

Jun 30, 2022

$ -31.23M

Average

$ -51.3M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M