Alico (ALCO) Cash from Financing Activities (2010 - 2026)
Alico recorded quarterly Cash from Financing Activities of -$8.8 million in Q1 2026, down 4967.24% quarter-over-quarter from -$174000.0 in Q4 2025, and up 43.97% year-over-year from -$6.1 million in Q1 2025.
Alico's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 43.97% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$14.4 million (down 471.33% YoY), while the FY2025 annual figure was -$8.8 million, up 76.88% from the prior year.
- Cash from Financing Activities came in at -$8.8 million for Q1 2026 at Alico, down from -$174000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.4 million in Q4 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities surged 813.84% in 2023 and sank 2037.91% in 2025, its largest moves.
- Alico's Cash from Financing Activities stood at $9.6 million in 2022, then plunged by 565.09% to -$44.5 million in 2023, then jumped by 127.8% to $12.4 million in 2024, then tumbled by 101.41% to -$174000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -44.49 Mn |
| Dec 31, 2023 | -44.49 Mn |
| Sep 30, 2023 | 6.14 Mn |
| Sep 30, 2023 | 6.14 Mn |
| Jun 30, 2023 | -3.44 Mn |
| Jun 30, 2023 | -3.44 Mn |
| Mar 31, 2023 | 939,000.00 |
| Mar 31, 2023 | 939,000.00 |
| Dec 31, 2022 | 9.57 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Sep 30, 2022 | 672,000.00 |
| Sep 30, 2022 | 672,000.00 |
| Jun 30, 2022 | -20.18 Mn |
| Jun 30, 2022 | -20.18 Mn |
| Mar 31, 2022 | -14.22 Mn |
| Mar 31, 2022 | -14.22 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Jun 30, 2021 | -12.79 Mn |
| Jun 30, 2021 | -12.79 Mn |
| Mar 31, 2021 | -16.24 Mn |
| Mar 31, 2021 | -16.24 Mn |
| Dec 31, 2020 | 5.90 Mn |
| Dec 31, 2020 | 5.90 Mn |
| Sep 30, 2020 | -64.51 Mn |
| Sep 30, 2020 | -64.51 Mn |
| Jun 30, 2020 | -5.70 Mn |
| Jun 30, 2020 | -5.70 Mn |
| Mar 31, 2020 | 63.35 Mn |
| Mar 31, 2020 | 63.35 Mn |
| Dec 31, 2019 | -7.84 Mn |
| Dec 31, 2019 | -7.84 Mn |
| Sep 30, 2019 | -3.22 Mn |
| Sep 30, 2019 | -3.22 Mn |
| Jun 30, 2019 | -28.14 Mn |
| Jun 30, 2019 | -28.14 Mn |
| Mar 31, 2019 | -11.83 Mn |
| Mar 31, 2019 | -11.83 Mn |
| Dec 31, 2018 | -9.10 Mn |
| Dec 31, 2018 | -9.10 Mn |
| Sep 30, 2018 | -513,000.00 |
| Sep 30, 2018 | -513,000.00 |
| Jun 30, 2018 | -4.21 Mn |
| Jun 30, 2018 | -4.21 Mn |
| Mar 31, 2018 | -13.42 Mn |
| Mar 31, 2018 | -13.42 Mn |
| Dec 31, 2017 | 5.50 Mn |
| Dec 31, 2017 | 5.50 Mn |
| Sep 30, 2017 | -4.07 Mn |
| Sep 30, 2017 | -4.07 Mn |
| Jun 30, 2017 | -16.70 Mn |
| Jun 30, 2017 | -16.70 Mn |
| Mar 31, 2017 | -602,000.00 |
| Mar 31, 2017 | -602,000.00 |
| Dec 31, 2016 | 13.75 Mn |
| Dec 31, 2016 | 13.75 Mn |
| Sep 30, 2016 | 1.55 Mn |
| Sep 30, 2016 | 1.55 Mn |
| Jun 30, 2016 | -9.45 Mn |
| Jun 30, 2016 | -9.45 Mn |
| Mar 31, 2016 | -8.27 Mn |
| Mar 31, 2016 | -8.27 Mn |
| Dec 31, 2015 | 15.43 Mn |
| Dec 31, 2015 | 15.43 Mn |
| Sep 30, 2015 | -4.09 Mn |
| Sep 30, 2015 | -4.09 Mn |
| Jun 30, 2015 | -23.54 Mn |
| Jun 30, 2015 | -23.54 Mn |
| Mar 31, 2015 | -13.24 Mn |
| Mar 31, 2015 | -13.24 Mn |
| Dec 31, 2014 | 158.54 Mn |
| Dec 31, 2014 | 158.54 Mn |
| Sep 30, 2014 | 11.43 Mn |
| Sep 30, 2014 | 11.43 Mn |
| Jun 30, 2014 | -3.21 Mn |
| Jun 30, 2014 | -3.21 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Dec 31, 2013 | -2.46 Mn |
| Dec 31, 2013 | -2.46 Mn |
| Sep 30, 2013 | -1.40 Mn |
| Sep 30, 2013 | -1.40 Mn |
| Jun 30, 2013 | -850,000.00 |
| Jun 30, 2013 | -850,000.00 |
| Mar 31, 2013 | -2.49 Mn |
| Mar 31, 2013 | -2.49 Mn |
| Dec 31, 2012 | -4.11 Mn |
| Dec 31, 2012 | -4.11 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | -9.28 Mn |
| Jun 30, 2012 | -9.28 Mn |
| Mar 31, 2012 | -12.35 Mn |
| Mar 31, 2012 | -12.35 Mn |
| Dec 31, 2011 | 3.43 Mn |
| Dec 31, 2011 | 3.43 Mn |
| Sep 30, 2011 | -8.85 Mn |
| Sep 30, 2011 | -8.85 Mn |
| Jun 30, 2011 | -742,000.00 |
| Jun 30, 2011 | -742,000.00 |
| Mar 31, 2011 | -9.42 Mn |
| Mar 31, 2011 | -9.42 Mn |
| Dec 31, 2010 | 763,000.00 |
| Dec 31, 2010 | 763,000.00 |
| Sep 30, 2010 | -9.19 Mn |
| Sep 30, 2010 | -9.19 Mn |