Growth Metrics

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

Alico recorded quarterly Cash from Investing Activities of $26.3 million in Q1 2026, up 1057.2% quarter-over-quarter from $2.3 million in Q4 2025, and up 38.46% year-over-year from $19.0 million in Q1 2025.

Alico's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $26.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 38.46% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $36.7 million (up 117.3% YoY), while the FY2025 annual figure 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.
  • 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 soared 15266.33% in 2023 and slumped 219.75% in 2024, its largest moves.
  • Alico's Cash from Investing Activities stood at -$496000.0 in 2022, then jumped by 15266.33% to $75.2 million in 2023, then tumbled by 104.01% to -$3.0 million in 2024, then soared by 175.27% to $2.3 million in 2025, then jumped 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 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Forafric Global 271.18 Mn 272.22 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
Sep 30, 2023 1.60 Mn
Sep 30, 2023 1.60 Mn
Jun 30, 2023 -1.61 Mn
Jun 30, 2023 -1.61 Mn
Mar 31, 2023 -3.62 Mn
Mar 31, 2023 -3.62 Mn
Dec 31, 2022 -496,000.00
Dec 31, 2022 -496,000.00
Sep 30, 2022 -5.07 Mn
Sep 30, 2022 -5.07 Mn
Jun 30, 2022 1.54 Mn
Jun 30, 2022 1.54 Mn
Mar 31, 2022 21.92 Mn
Mar 31, 2022 21.92 Mn
Dec 31, 2021 4.08 Mn
Dec 31, 2021 4.08 Mn
Sep 30, 2021 -4.52 Mn
Sep 30, 2021 -4.52 Mn
Jun 30, 2021 25.85 Mn
Jun 30, 2021 25.85 Mn
Mar 31, 2021 -6.72 Mn
Mar 31, 2021 -6.72 Mn
Dec 31, 2020 -17.88 Mn
Dec 31, 2020 -17.88 Mn
Sep 30, 2020 23.06 Mn
Sep 30, 2020 23.06 Mn
Jun 30, 2020 -6.61 Mn
Jun 30, 2020 -6.61 Mn
Mar 31, 2020 -3.27 Mn
Mar 31, 2020 -3.27 Mn
Dec 31, 2019 -3.69 Mn
Dec 31, 2019 -3.69 Mn
Sep 30, 2019 9.39 Mn
Sep 30, 2019 9.39 Mn
Jun 30, 2019 -4.56 Mn
Jun 30, 2019 -4.56 Mn
Mar 31, 2019 -5.90 Mn
Mar 31, 2019 -5.90 Mn
Dec 31, 2018 -3.88 Mn
Dec 31, 2018 -3.88 Mn
Sep 30, 2018 3.76 Mn
Sep 30, 2018 3.76 Mn
Jun 30, 2018 2.37 Mn
Jun 30, 2018 2.37 Mn
Mar 31, 2018 15.06 Mn
Mar 31, 2018 15.06 Mn
Dec 31, 2017 1.74 Mn
Dec 31, 2017 1.74 Mn
Sep 30, 2017 -1.06 Mn
Sep 30, 2017 -1.06 Mn
Jun 30, 2017 -6.05 Mn
Jun 30, 2017 -6.05 Mn
Mar 31, 2017 -2.23 Mn
Mar 31, 2017 -2.23 Mn
Dec 31, 2016 -1.81 Mn
Dec 31, 2016 -1.81 Mn
Sep 30, 2016 -4.08 Mn
Sep 30, 2016 -4.08 Mn
Jun 30, 2016 -3.16 Mn
Jun 30, 2016 -3.16 Mn
Mar 31, 2016 -5.79 Mn
Mar 31, 2016 -5.79 Mn
Dec 31, 2015 -2.85 Mn
Dec 31, 2015 -2.85 Mn
Sep 30, 2015 -2.75 Mn
Sep 30, 2015 -2.75 Mn
Jun 30, 2015 -2.73 Mn
Jun 30, 2015 -2.73 Mn
Mar 31, 2015 -2.22 Mn
Mar 31, 2015 -2.22 Mn
Dec 31, 2014 -169.36 Mn
Dec 31, 2014 -169.36 Mn
Sep 30, 2014 -14.87 Mn
Sep 30, 2014 -14.87 Mn
Jun 30, 2014 -1.61 Mn
Jun 30, 2014 -1.61 Mn
Mar 31, 2014 -933,000.00
Mar 31, 2014 -933,000.00
Dec 31, 2013 -4.57 Mn
Dec 31, 2013 -4.57 Mn
Sep 30, 2013 20.51 Mn
Sep 30, 2013 20.51 Mn
Jun 30, 2013 -3.67 Mn
Jun 30, 2013 -3.67 Mn
Mar 31, 2013 -4.78 Mn
Mar 31, 2013 -4.78 Mn
Dec 31, 2012 -5.38 Mn
Dec 31, 2012 -5.38 Mn
Sep 30, 2012 12.48 Mn
Sep 30, 2012 12.48 Mn
Jun 30, 2012 450,000.00
Jun 30, 2012 450,000.00
Mar 31, 2012 -1.39 Mn
Mar 31, 2012 -1.39 Mn
Dec 31, 2011 -3.86 Mn
Dec 31, 2011 -3.86 Mn
Sep 30, 2011 -2.45 Mn
Sep 30, 2011 -2.45 Mn
Jun 30, 2011 -415,000.00
Jun 30, 2011 -415,000.00
Mar 31, 2011 -2.00 Mn
Mar 31, 2011 -2.00 Mn
Dec 31, 2010 -3.23 Mn
Dec 31, 2010 -3.23 Mn
Sep 30, 2010 6.38 Mn
Sep 30, 2010 6.38 Mn