Alico (ALCO) Cash from Investing Activities (2010 - 2026)
Alico (ALCO) reported Cash from Investing Activities of $26.3 million for Q1 2026, up 38.46% on a YoY basis from $19.0 million in Q1 2025, and up 1057.2% sequentially from $2.3 million in Q4 2025.
Alico (ALCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Cash from Investing Activities data on file, last reported at $26.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 38.46% year-over-year to $26.3 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 117.3% YoY), and the FY2025 full-year result was $24.1 million, down 64.59% from the prior year.
- Cash from Investing Activities grew to $26.3 million in Q1 2026, 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 surged 15266.33% in 2023 and sank 219.75% in 2024, its largest moves.
- Tracing ALCO's Cash from Investing Activities over 5 years: stood at -$496000.0 in 2022, then surged by 15266.33% to $75.2 million in 2023, then sank 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.
- Business Quant data shows ALCO's Cash from Investing Activities at $26.3 million in Q1 2026, $2.3 million in Q4 2025, and -$549000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.31 Bn | 39.69 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 22.76 Bn | 21.92 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Cal-Maine Foods | 4.25 Bn | 4.14 Bn | 34.07 Mn | -237.41 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | -282.20 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -10.84 Mn |
| 6 | Adecoagro | 1.06 Bn | 878.33 Mn | 97.80 Mn | -426.05 Mn |
| 7 | Vital Farms | 603.72 Mn | 566.75 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 296.27 Mn | 243.39 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Forafric Global | 286.92 Mn | 272.61 Mn | - | - |
| 10 | Limoneira | 239.03 Mn | 239.03 Mn | 21.52 Mn | -10,000.00 |
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 |