Alico (ALCO) Cash from Operations (2010 - 2026)
Alico (ALCO) posted Cash from Operations of 660000.0 for Q1 2026, up 112.07% sequentially from 5469000.0 in Q4 2025, and down 90.61% YoY from 7026000.0 in Q1 2025.
Alico (ALCO) Cash from Operations (2010 - 2026) Analysis & Trends
Alico has reported Cash from Operations for 17 years, with the latest figure at 660000.0 in Q1 2026.
- Quarterly Cash from Operations fell 90.61% year-over-year to 660000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15888000.0 (up 240.27% YoY) and the FY2025 annual result came in at 20126000.0, up 165.99% from the prior year.
- Cash from Operations climbed to 660000.0 in Q1 2026 per ALCO's latest filing, from 5469000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23412000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 357.22% in 2024, then surged 2193.05% in 2025.
- Over 5 years, Cash from Operations stood at 9665000.0 in 2022, then tumbled by 36.25% to 13169000.0 in 2023, then surged by 42.31% to 7597000.0 in 2024, then increased by 28.01% to 5469000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.14 Mn |
| Jun 30, 2026 | 7.14 Mn |
| 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 |