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

Alico (ALCO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$174000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 101.41% to -$174000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.3 million through Dec 2025, down 212.93% year-over-year, with the annual reading at -$8.8 million for FY2025, 76.88% up from the prior year.
  • Cash from Financing Activities hit -$174000.0 in Q4 2025 for Alico, up from -$681000.0 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.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$734000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 813.84% in 2023 and later crashed 2037.91% in 2025.
  • Year by year, Cash from Financing Activities stood at $4.7 million in 2021, then surged by 102.99% to $9.6 million in 2022, then tumbled by 565.09% to -$44.5 million in 2023, then surged by 127.8% to $12.4 million in 2024, then tumbled by 101.41% to -$174000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ALCO at -$174000.0 in Q4 2025, -$681000.0 in Q3 2025, and -$4.7 million in Q2 2025.