Alico (ALCO) Cash from Investing Activities (2010 - 2026)
Alico (ALCO) recorded Cash from Investing Activities of -$364,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $8.73 million a year earlier.
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Analysis
Alico (ALCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Alico's Cash from Investing Activities came in at $27.64 million as of Jun 30, 2026, up 21.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $24.14 million, down 64.6% from FY2024.
- Annual Cash from Investing Activities has a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Investing Activities came in at $68.18 million in FY2024, -$4.12 million in FY2023, $22.47 million in FY2022 and -$3.27 million in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$7.99 million in fiscal Q2 2024 to $75.23 million in fiscal Q1 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $26.28 million (Q2 2026), $2.27 million (Q1 2026) and -$549,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | -613.47 Mn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | -234.88 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | -70.00 Mn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | -221.71 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | -2.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | -50.00 Mn |
| 10 | Alico | 284.12 Mn | 102.77 Mn | 4.05 Mn | -364,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -364,000.00 |
| Mar 31, 2026 | 26.28 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -549,000.00 |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 18.98 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | 75.23 Mn |
| Sep 30, 2023 | 1.60 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | -3.62 Mn |
| Dec 31, 2022 | -496,000.00 |
| Sep 30, 2022 | -5.07 Mn |
| Jun 30, 2022 | 1.54 Mn |
| Mar 31, 2022 | 21.92 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Sep 30, 2021 | -4.52 Mn |
API Access
Alico Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();