Alico (ALCO) Cash from Financing Activities (2010 - 2026)
Alico (ALCO) reported Cash from Financing Activities of -$8.8 million for Q1 2026, up 43.97% on a YoY basis from -$6.1 million in Q1 2025, and down 4967.24% sequentially from -$174000.0 in Q4 2025.
Alico (ALCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Cash from Financing Activities data on file, last reported at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 43.97% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at -$14.4 million (down 471.33% YoY), and the FY2025 full-year result was -$8.8 million, up 76.88% from the prior year.
- Cash from Financing Activities eased to -$8.8 million in Q1 2026, 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 jumped 813.84% in 2023 and plunged 2037.91% in 2025, its largest moves.
- Tracing ALCO's Cash from Financing Activities over 5 years: stood at $9.6 million in 2022, then slumped by 565.09% to -$44.5 million in 2023, then surged by 127.8% to $12.4 million in 2024, then sank by 101.41% to -$174000.0 in 2025, then tumbled by 4967.24% to -$8.8 million in 2026.
- Business Quant data shows ALCO's Cash from Financing Activities at -$8.8 million in Q1 2026, -$174000.0 in Q4 2025, and -$681000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.40 Bn | 39.78 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.80 Bn | 21.96 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.04 Bn | 860.97 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 597.48 Mn | 560.51 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 297.95 Mn | 245.07 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Limoneira | 238.94 Mn | 238.94 Mn | 21.52 Mn | 3.86 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 |