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
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