Alico ALCO
NASDAQ ALCO
$40.31 +0.81 (+2.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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