Alico (ALCO) Cash from Investing Activities (2010 - 2026)
Alico recorded quarterly Cash from Investing Activities of $26.3 million in Q1 2026, up 1057.2% quarter-over-quarter from $2.3 million in Q4 2025, and up 38.46% year-over-year from $19.0 million in Q1 2025.
Alico's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $26.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 38.46% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $36.7 million (up 117.3% YoY), while the FY2025 annual figure 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.
- A 5-year average of $7.9 million and a median of $1.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 15266.33% in 2023 and slumped 219.75% in 2024, its largest moves.
- Alico's Cash from Investing Activities stood at -$496000.0 in 2022, then jumped by 15266.33% to $75.2 million in 2023, then tumbled by 104.01% to -$3.0 million in 2024, then soared by 175.27% to $2.3 million in 2025, then jumped by 1057.2% to $26.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $26.3 million, $2.3 million, and -$549000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | -282.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -9.23 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.60 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | -3.62 Mn |
| Mar 31, 2023 | -3.62 Mn |
| Dec 31, 2022 | -496,000.00 |
| Dec 31, 2022 | -496,000.00 |
| Sep 30, 2022 | -5.07 Mn |
| Sep 30, 2022 | -5.07 Mn |
| Jun 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 1.54 Mn |
| Mar 31, 2022 | 21.92 Mn |
| Mar 31, 2022 | 21.92 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Sep 30, 2021 | -4.52 Mn |
| Sep 30, 2021 | -4.52 Mn |
| Jun 30, 2021 | 25.85 Mn |
| Jun 30, 2021 | 25.85 Mn |
| Mar 31, 2021 | -6.72 Mn |
| Mar 31, 2021 | -6.72 Mn |
| Dec 31, 2020 | -17.88 Mn |
| Dec 31, 2020 | -17.88 Mn |
| Sep 30, 2020 | 23.06 Mn |
| Sep 30, 2020 | 23.06 Mn |
| Jun 30, 2020 | -6.61 Mn |
| Jun 30, 2020 | -6.61 Mn |
| Mar 31, 2020 | -3.27 Mn |
| Mar 31, 2020 | -3.27 Mn |
| Dec 31, 2019 | -3.69 Mn |
| Dec 31, 2019 | -3.69 Mn |
| Sep 30, 2019 | 9.39 Mn |
| Sep 30, 2019 | 9.39 Mn |
| Jun 30, 2019 | -4.56 Mn |
| Jun 30, 2019 | -4.56 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Dec 31, 2018 | -3.88 Mn |
| Dec 31, 2018 | -3.88 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 2.37 Mn |
| Jun 30, 2018 | 2.37 Mn |
| Mar 31, 2018 | 15.06 Mn |
| Mar 31, 2018 | 15.06 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Jun 30, 2017 | -6.05 Mn |
| Jun 30, 2017 | -6.05 Mn |
| Mar 31, 2017 | -2.23 Mn |
| Mar 31, 2017 | -2.23 Mn |
| Dec 31, 2016 | -1.81 Mn |
| Dec 31, 2016 | -1.81 Mn |
| Sep 30, 2016 | -4.08 Mn |
| Sep 30, 2016 | -4.08 Mn |
| Jun 30, 2016 | -3.16 Mn |
| Jun 30, 2016 | -3.16 Mn |
| Mar 31, 2016 | -5.79 Mn |
| Mar 31, 2016 | -5.79 Mn |
| Dec 31, 2015 | -2.85 Mn |
| Dec 31, 2015 | -2.85 Mn |
| Sep 30, 2015 | -2.75 Mn |
| Sep 30, 2015 | -2.75 Mn |
| Jun 30, 2015 | -2.73 Mn |
| Jun 30, 2015 | -2.73 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Dec 31, 2014 | -169.36 Mn |
| Dec 31, 2014 | -169.36 Mn |
| Sep 30, 2014 | -14.87 Mn |
| Sep 30, 2014 | -14.87 Mn |
| Jun 30, 2014 | -1.61 Mn |
| Jun 30, 2014 | -1.61 Mn |
| Mar 31, 2014 | -933,000.00 |
| Mar 31, 2014 | -933,000.00 |
| Dec 31, 2013 | -4.57 Mn |
| Dec 31, 2013 | -4.57 Mn |
| Sep 30, 2013 | 20.51 Mn |
| Sep 30, 2013 | 20.51 Mn |
| Jun 30, 2013 | -3.67 Mn |
| Jun 30, 2013 | -3.67 Mn |
| Mar 31, 2013 | -4.78 Mn |
| Mar 31, 2013 | -4.78 Mn |
| Dec 31, 2012 | -5.38 Mn |
| Dec 31, 2012 | -5.38 Mn |
| Sep 30, 2012 | 12.48 Mn |
| Sep 30, 2012 | 12.48 Mn |
| Jun 30, 2012 | 450,000.00 |
| Jun 30, 2012 | 450,000.00 |
| Mar 31, 2012 | -1.39 Mn |
| Mar 31, 2012 | -1.39 Mn |
| Dec 31, 2011 | -3.86 Mn |
| Dec 31, 2011 | -3.86 Mn |
| Sep 30, 2011 | -2.45 Mn |
| Sep 30, 2011 | -2.45 Mn |
| Jun 30, 2011 | -415,000.00 |
| Jun 30, 2011 | -415,000.00 |
| Mar 31, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | -3.23 Mn |
| Dec 31, 2010 | -3.23 Mn |
| Sep 30, 2010 | 6.38 Mn |
| Sep 30, 2010 | 6.38 Mn |