Alico (ALCO) Cash from Investing Activities (2010 - 2026)

Alico's (ALCO) quarterly Cash from Investing Activities came in at $26.3 million in Q1 2026, up 38.46% year-on-year from $19.0 million in Q1 2025, and up 1057.2% quarter-over-quarter from $2.3 million in Q4 2025.

Alico (ALCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Alico has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $26.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $26.3 million, up 38.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.7 million (up 117.3% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is $1.5 million (2022), against an average of $7.9 million.
  • Across the five-year window, Cash from Investing Activities surged 15266.33% in 2023 and tumbled 219.75% in 2024, its largest moves.
  • Alico's Cash from Investing Activities stood at -$496000.0 in 2022, then soared by 15266.33% to $75.2 million in 2023, then plunged by 104.01% to -$3.0 million in 2024, then surged by 175.27% to $2.3 million in 2025, then soared by 1057.2% to $26.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $26.3 million (Q1 2026), $2.3 million (Q4 2025), and -$549000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -20.49 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -426.05 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -10.84 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn -282.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 29.28 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 26.28 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
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