Company / Operating Cash Flow
ALLIENT INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$56.7M
FY2025
5-year range
$5.6M / $56.7M
FY2021-FY2025
Trend
+35.4%
vs FY2024
Sector context
#242 of 308
Information Technology
What the data says
ALLIENT INC's operating cash flow of $57M is lower than 79% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2022 to $57M in FY2025.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of +17.9%.
Improved from $45M to $57M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +116.4%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Information TechnologyTop 79% of 308This company $56.7M Sector average $1.9B
▼
-97.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.4% year-over-year.
- Ranks #242 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.7M | +35.4% |
| FY2024 | $41.9M | -7.1% |
| FY2023 | $45.0M | +704.8% |
| FY2022 | $5.6M | -83.8% |
| FY2021 | $34.5M | +39.0% |
| FY2020 | $24.8M | -2.2% |
| FY2019 | $25.4M | +45.6% |
| FY2018 | $17.5M | -31.3% |
| FY2017 | $25.4M | +77.6% |
| FY2016 | $14.3M | -28.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026