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

Alico (ALCO) has disclosed Cash from Investing Activities for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 175.27% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.4 million through Dec 2025, up 392.45% year-over-year, with the annual reading at $24.1 million for FY2025, 64.59% down from the prior year.
  • Cash from Investing Activities hit $2.3 million in Q4 2025 for Alico, up from -$549000.0 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.
  • Historically, Cash from Investing Activities has averaged $6.4 million across 5 years, with a median of $520500.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 15266.33% in 2023 and later plummeted 219.75% in 2024.
  • Year by year, Cash from Investing Activities stood at $4.1 million in 2021, then plummeted by 112.16% to -$496000.0 in 2022, then surged by 15266.33% to $75.2 million in 2023, then tumbled by 104.01% to -$3.0 million in 2024, then skyrocketed by 175.27% to $2.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ALCO at $2.3 million in Q4 2025, -$549000.0 in Q3 2025, and $8.7 million in Q2 2025.