Alico (ALCO) Cash from Financing Activities (2010 - 2026)

Alico has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$8.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.8 million, up 43.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.4 million (down 471.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$732000.0 (2024), against an average of -$4.5 million.
• Across the five-year window, Cash from Financing Activities jumped 813.84% in 2023 and slumped 2037.91% in 2025, its largest moves.
• Alico's Cash from Financing Activities stood at $9.6 million in 2022, then sank by 565.09% to -$44.5 million in 2023, then soared 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.
• The last three Cash from Financing Activities figures came in at -$8.8 million (Q1 2026), -$174000.0 (Q4 2025), and -$681000.0 (Q3 2025), per Business Quant data.