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Alico (ALCO) Cash from Financing Activities (2016 - 2025)

Alico's Cash from Financing Activities history spans 16 years, with the latest figure at -$174000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 101.41% year-over-year to -$174000.0; the TTM value through Dec 2025 reached -$21.3 million, down 212.93%, while the annual FY2025 figure was -$8.8 million, 76.88% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$174000.0 at Alico, up from -$681000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.4 million in Q4 2024 and bottomed at -$44.5 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$734000.0 (2024), against an average of -$5.0 million.
  • The largest annual shift saw Cash from Financing Activities surged 813.84% in 2023 before it tumbled 2037.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.7 million in 2021, then skyrocketed by 102.99% to $9.6 million in 2022, then plummeted by 565.09% to -$44.5 million in 2023, then skyrocketed by 127.8% to $12.4 million in 2024, then plummeted by 101.41% to -$174000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Cash from Financing Activities are -$174000.0 (Q4 2025), -$681000.0 (Q3 2025), and -$4.7 million (Q2 2025).