Alico (ALCO) Cash from Investing Activities (2010 - 2026)
Alico (ALCO) posted Cash from Investing Activities of $26.3 million for Q1 2026, up 1057.2% sequentially from $2.3 million in Q4 2025, and up 38.46% YoY from $19.0 million in Q1 2025.
Alico (ALCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Alico has reported Cash from Investing Activities for 17 years, with the latest figure at $26.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 38.46% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.7 million (up 117.3% YoY) and the FY2025 annual result came in at $24.1 million, down 64.59% from the prior year.
- Cash from Investing Activities grew to $26.3 million in Q1 2026 per ALCO's latest filing, from $2.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $75.2 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 15266.33% in 2023, then tumbled 219.75% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$496000.0 in 2022, then surged by 15266.33% to $75.2 million in 2023, then plunged by 104.01% to -$3.0 million in 2024, then jumped by 175.27% to $2.3 million in 2025, then surged 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -237.41 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -23.50 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -72.98 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -426.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -1.67 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | -6.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -364,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -364,000.00 |
| Jun 30, 2026 | -364,000.00 |
| 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 |