Alico (ALCO) Cash from Operations (2010 - 2026)
Alico recorded quarterly Cash from Operations of 660000.0 in Q1 2026, up 112.07% quarter-over-quarter from 5469000.0 in Q4 2025, and down 90.61% year-over-year from 7026000.0 in Q1 2025.
Alico's Cash from Operations history runs 17 years deep, the most recent figure standing at 660000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 90.61% year-over-year to 660000.0; the TTM figure through Mar 2026 stood at 15888000.0 (up 240.27% YoY), while the FY2025 annual figure was 20126000.0, up 165.99% from the prior year.
- Cash from Operations came in at 660000.0 for Q1 2026 at Alico, up from 5469000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 23412000.0 in Q2 2025 to a low of 13169000.0 in Q4 2023.
- A 5-year average of 311941.18 and a median of 2715000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 357.22% in 2024 and jumped 2193.05% in 2025, its largest moves.
- Alico's Cash from Operations stood at 9665000.0 in 2022, then slumped by 36.25% to 13169000.0 in 2023, then jumped by 42.31% to 7597000.0 in 2024, then grew by 28.01% to 5469000.0 in 2025, then surged by 112.07% to 660000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 660000.0, 5469000.0, and 2715000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 660,000.00 |
| Mar 31, 2026 | 660,000.00 |
| Dec 31, 2025 | -5.47 Mn |
| Dec 31, 2025 | -5.47 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | 23.41 Mn |
| Jun 30, 2025 | 23.41 Mn |
| Mar 31, 2025 | 7.03 Mn |
| Mar 31, 2025 | 7.03 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Sep 30, 2024 | -11.78 Mn |
| Sep 30, 2024 | -11.78 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -6.57 Mn |
| Mar 31, 2024 | -6.57 Mn |
| Dec 31, 2023 | -13.17 Mn |
| Dec 31, 2023 | -13.17 Mn |
| Sep 30, 2023 | -5.64 Mn |
| Sep 30, 2023 | -5.64 Mn |
| Jun 30, 2023 | 6.49 Mn |
| Jun 30, 2023 | 6.49 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Dec 31, 2022 | -9.67 Mn |
| Dec 31, 2022 | -9.67 Mn |
| Sep 30, 2022 | -4.27 Mn |
| Sep 30, 2022 | -4.27 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Mar 31, 2022 | 18.41 Mn |
| Mar 31, 2022 | 18.41 Mn |
| Dec 31, 2021 | -9.61 Mn |
| Dec 31, 2021 | -9.61 Mn |
| Sep 30, 2021 | -17.10 Mn |
| Sep 30, 2021 | -17.10 Mn |
| Jun 30, 2021 | 7.98 Mn |
| Jun 30, 2021 | 7.98 Mn |
| Mar 31, 2021 | 30.74 Mn |
| Mar 31, 2021 | 30.74 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Jun 30, 2020 | 9.43 Mn |
| Jun 30, 2020 | 9.43 Mn |
| Mar 31, 2020 | 17.73 Mn |
| Mar 31, 2020 | 17.73 Mn |
| Dec 31, 2019 | -6.04 Mn |
| Dec 31, 2019 | -6.04 Mn |
| Sep 30, 2019 | 7.15 Mn |
| Sep 30, 2019 | 7.15 Mn |
| Jun 30, 2019 | 35.62 Mn |
| Jun 30, 2019 | 35.62 Mn |
| Mar 31, 2019 | 18.07 Mn |
| Mar 31, 2019 | 18.07 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Sep 30, 2018 | 2.46 Mn |
| Sep 30, 2018 | 2.46 Mn |
| Jun 30, 2018 | 16.37 Mn |
| Jun 30, 2018 | 16.37 Mn |
| Mar 31, 2018 | 9.44 Mn |
| Mar 31, 2018 | 9.44 Mn |
| Dec 31, 2017 | -9.69 Mn |
| Dec 31, 2017 | -9.69 Mn |
| Sep 30, 2017 | -1.42 Mn |
| Sep 30, 2017 | -1.42 Mn |
| Jun 30, 2017 | 31.65 Mn |
| Jun 30, 2017 | 31.65 Mn |
| Mar 31, 2017 | -2.75 Mn |
| Mar 31, 2017 | -2.75 Mn |
| Dec 31, 2016 | -17.44 Mn |
| Dec 31, 2016 | -17.44 Mn |
| Sep 30, 2016 | -3.83 Mn |
| Sep 30, 2016 | -3.83 Mn |
| Jun 30, 2016 | 22.05 Mn |
| Jun 30, 2016 | 22.05 Mn |
| Mar 31, 2016 | 12.14 Mn |
| Mar 31, 2016 | 12.14 Mn |
| Dec 31, 2015 | -14.78 Mn |
| Dec 31, 2015 | -14.78 Mn |
| Sep 30, 2015 | -2.62 Mn |
| Sep 30, 2015 | -2.62 Mn |
| Jun 30, 2015 | 40.30 Mn |
| Jun 30, 2015 | 40.30 Mn |
| Mar 31, 2015 | 12.50 Mn |
| Mar 31, 2015 | 12.50 Mn |
| Dec 31, 2014 | -16.45 Mn |
| Dec 31, 2014 | -16.45 Mn |
| Sep 30, 2014 | 10.29 Mn |
| Sep 30, 2014 | 10.29 Mn |
| Jun 30, 2014 | 10.14 Mn |
| Jun 30, 2014 | 10.14 Mn |
| Mar 31, 2014 | 8.71 Mn |
| Mar 31, 2014 | 8.71 Mn |
| Dec 31, 2013 | -4.09 Mn |
| Dec 31, 2013 | -4.09 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Jun 30, 2013 | 7.81 Mn |
| Jun 30, 2013 | 7.81 Mn |
| Mar 31, 2013 | 9.88 Mn |
| Mar 31, 2013 | 9.88 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Sep 30, 2012 | -1.99 Mn |
| Sep 30, 2012 | -1.99 Mn |
| Jun 30, 2012 | 12.03 Mn |
| Jun 30, 2012 | 12.03 Mn |
| Mar 31, 2012 | 13.84 Mn |
| Mar 31, 2012 | 13.84 Mn |
| Dec 31, 2011 | -237,000.00 |
| Dec 31, 2011 | -237,000.00 |
| Sep 30, 2011 | 9.56 Mn |
| Sep 30, 2011 | 9.56 Mn |
| Jun 30, 2011 | -1.75 Mn |
| Jun 30, 2011 | -1.75 Mn |
| Mar 31, 2011 | 9.79 Mn |
| Mar 31, 2011 | 9.79 Mn |
| Dec 31, 2010 | -850,000.00 |
| Dec 31, 2010 | -850,000.00 |
| Sep 30, 2010 | -5.68 Mn |
| Sep 30, 2010 | -5.68 Mn |