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Alico (ALCO) Cash from Operations (2016 - 2025)

Alico's Cash from Operations history spans 16 years, with the latest figure at 5469000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.01% year-over-year to 5469000.0; the TTM value through Dec 2025 reached 22254000.0, up 189.28%, while the annual FY2025 figure was 20126000.0, 165.99% up from the prior year.
  • Cash from Operations for Q4 2025 was 5469000.0 at Alico, down from 2715000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30735000.0 in Q1 2021 and bottomed at 17104000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 3492000.0 (2022), against an average of 302100.0.
  • The largest annual shift saw Cash from Operations plummeted 357.22% in 2024 before it skyrocketed 2193.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9608000.0 in 2021, then decreased by 0.59% to 9665000.0 in 2022, then crashed by 36.25% to 13169000.0 in 2023, then skyrocketed by 42.31% to 7597000.0 in 2024, then grew by 28.01% to 5469000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Cash from Operations are 5469000.0 (Q4 2025), 2715000.0 (Q3 2025), and 23412000.0 (Q2 2025).