Alico (ALCO) Cash from Operations (2010 - 2026)
Alico (ALCO) reported Cash from Operations of 660000.0 for Q1 2026, down 90.61% on a YoY basis from 7026000.0 in Q1 2025, and up 112.07% sequentially from 5469000.0 in Q4 2025.
Alico (ALCO) Cash from Operations (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Cash from Operations data on file, last reported at 660000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 90.61% year-over-year to 660000.0; the trailing twelve-month figure through Mar 2026 stood at 15888000.0 (up 240.27% YoY), and the FY2025 full-year result was 20126000.0, up 165.99% from the prior year.
- Cash from Operations climbed to 660000.0 in Q1 2026, 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 tumbled 357.22% in 2024 and soared 2193.05% in 2025, its largest moves.
- Tracing ALCO's Cash from Operations over 5 years: stood at 9665000.0 in 2022, then plunged by 36.25% to 13169000.0 in 2023, then surged by 42.31% to 7597000.0 in 2024, then advanced by 28.01% to 5469000.0 in 2025, then soared by 112.07% to 660000.0 in 2026.
- Business Quant data shows ALCO's Cash from Operations at 660000.0 in Q1 2026, 5469000.0 in Q4 2025, and 2715000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.35 Bn | 39.73 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.11 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.65 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 597.19 Mn | 560.23 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 296.12 Mn | 243.24 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | - |
| 10 | Limoneira | 238.85 Mn | 238.85 Mn | 21.52 Mn | -4.47 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 |