Alico (ALCO) Cash from Operations (2010 - 2026)

Alico has disclosed Cash from Operations across 17 years of filings, most recently posting 660000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 660000.0, down 90.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 15888000.0 (up 240.27% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 2715000.0 (2025), against an average of 311941.18.
• Across the five-year window, Cash from Operations sank 357.22% in 2024 and soared 2193.05% in 2025, its largest moves.
• Alico's Cash from Operations stood at 9665000.0 in 2022, then tumbled by 36.25% to 13169000.0 in 2023, then soared by 42.31% to 7597000.0 in 2024, then climbed by 28.01% to 5469000.0 in 2025, then jumped by 112.07% to 660000.0 in 2026.
• The last three Cash from Operations figures came in at 660000.0 (Q1 2026), 5469000.0 (Q4 2025), and 2715000.0 (Q3 2025), per Business Quant data.