Net Cash Provided by (Used in) Financing Activities in USD of ALTA EQUIPMENT GROUP INC. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alta Equipment Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • Alta Equipment Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $29.5M, a 541% increase year-over-year.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$17.9M, a 121% decline from 2023.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $87.3M, a 36.2% decline from 2022.
  • Alta Equipment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $137M, a 63.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ALTA EQUIPMENT GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $29.5M +$24.9M +541% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $4.6M -$33.3M -87.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $37.9M +$13.3M +54.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $24.6M +$16M +186% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $8.6M -$203M -95.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $212M +$209M +8046% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $2.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14

ALTA EQUIPMENT GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$17.9M -$105M -121% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $87.3M -$49.6M -36.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $137M +$53.1M +63.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $83.8M -$180M -68.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $264M +$172M +188% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $91.8M +$91.8M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $50K* Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.