Alico (ALCO) Cash from Investing Activities (2010 - 2026)
Alico's (ALCO) quarterly Cash from Investing Activities came in at $26.3 million in Q1 2026, up 38.46% year-on-year from $19.0 million in Q1 2025, and up 1057.2% quarter-over-quarter from $2.3 million in Q4 2025.
Alico (ALCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Alico has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $26.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $26.3 million, up 38.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.7 million (up 117.3% YoY), and the FY2025 annual result was $24.1 million, down 64.59% from the prior year.
- Cash from Investing Activities came in at $26.3 million for Q1 2026 at Alico, up from $2.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $75.2 million in Q4 2023 to a low of -$8.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is $1.5 million (2022), against an average of $7.9 million.
- Across the five-year window, Cash from Investing Activities surged 15266.33% in 2023 and tumbled 219.75% in 2024, its largest moves.
- Alico's Cash from Investing Activities stood at -$496000.0 in 2022, then soared by 15266.33% to $75.2 million in 2023, then plunged by 104.01% to -$3.0 million in 2024, then surged by 175.27% to $2.3 million in 2025, then soared by 1057.2% to $26.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $26.3 million (Q1 2026), $2.3 million (Q4 2025), and -$549000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -426.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | -282.20 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 29.28 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 26.28 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.28 Mn |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -549,000.00 |
| Sep 30, 2025 | -549,000.00 |
| Jun 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 18.98 Mn |
| Mar 31, 2025 | 18.98 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | 75.23 Mn |
| Dec 31, 2023 | 75.23 Mn |