Alico (ALCO) Cash from Financing Activities (2010 - 2026)
Alico (ALCO) posted Cash from Financing Activities of -$8.8 million for Q1 2026, down 4967.24% sequentially from -$174000.0 in Q4 2025, and up 43.97% YoY from -$6.1 million in Q1 2025.
Alico (ALCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alico has reported Cash from Financing Activities for 17 years, with the latest figure at -$8.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 43.97% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.4 million (down 471.33% YoY) and the FY2025 annual result came in at -$8.8 million, up 76.88% from the prior year.
- Cash from Financing Activities eased to -$8.8 million in Q1 2026 per ALCO's latest filing, from -$174000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.4 million in Q4 2024 and troughed at -$44.5 million in Q4 2023.
- A 5-year average of -$4.5 million and a median of -$732000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 813.84% in 2023, then slumped 2037.91% in 2025.
- Over 5 years, Cash from Financing Activities stood at $9.6 million in 2022, then sank by 565.09% to -$44.5 million in 2023, then surged by 127.8% to $12.4 million in 2024, then plunged by 101.41% to -$174000.0 in 2025, then slumped by 4967.24% to -$8.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.8 million, -$174000.0, and -$681000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -4.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.07 Mn |
| Jun 30, 2026 | -4.07 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Dec 31, 2025 | -174,000.00 |
| Dec 31, 2025 | -174,000.00 |
| Sep 30, 2025 | -681,000.00 |
| Sep 30, 2025 | -681,000.00 |
| Jun 30, 2025 | -4.73 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | -15.74 Mn |
| Mar 31, 2025 | -15.74 Mn |
| Dec 31, 2024 | 12.37 Mn |
| Dec 31, 2024 | 12.37 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Jun 30, 2024 | -732,000.00 |
| Jun 30, 2024 | -732,000.00 |
| Mar 31, 2024 | -736,000.00 |
| Mar 31, 2024 | -736,000.00 |