Alico (ALCO) Change in Cash (2010 - 2026)
Alico (ALCO) reported Change in Cash of $2.71 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 90.1% from $27.41 million a year earlier and down 85.1% from the prior quarter.
Powered by 
Analysis
Alico (ALCO) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alico's Change in Cash came in at $13.51 million, down 59.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $35.49 million.
- By fiscal year, Change in Cash came in at -$294,000 in FY2024, $2.83 million in FY2023, -$21,000 in FY2022 and -$18.8 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$30.52 million in fiscal Q4 2021 and a high of $27.41 million in fiscal Q3 2025.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 167.3%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $18.12 million (Q2 2026), -$3.37 million (Q1 2026) and -$3.95 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.33 Bn | 34.62 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 20.48 Bn | 17.99 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 17.76 Bn | 14.11 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.04 Bn | -21.06 Bn | 2.59 Bn | 174.28 Mn |
| 5 | Darling Ingredients | 9.73 Bn | 9.33 Bn | 503.37 Mn | 36.63 Mn |
| 6 | Smithfield Foods | 7.32 Bn | 2.27 Bn | 478.00 Mn | -35.00 Mn |
| 7 | Pilgrims Pride | 6.00 Bn | 3.83 Bn | 339.75 Mn | -144.11 Mn |
| 8 | Ingredion | 5.99 Bn | 2.16 Bn | 426.00 Mn | 34.00 Mn |
| 9 | Seaboard | 3.79 Bn | -1.03 Bn | 221.00 Mn | 34.00 Mn |
| 10 | Alico | 284.12 Mn | 102.77 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | 18.12 Mn |
| Dec 31, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Jun 30, 2025 | 27.41 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | 3.14 Mn |
| Mar 31, 2024 | -15.30 Mn |
| Dec 31, 2023 | 17.57 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -121,000.00 |
| Dec 31, 2022 | -596,000.00 |
| Sep 30, 2022 | -8.66 Mn |
| Jun 30, 2022 | -16.65 Mn |
| Mar 31, 2022 | 26.11 Mn |
| Dec 31, 2021 | -817,000.00 |
| Sep 30, 2021 | -30.52 Mn |
API Access
Alico Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();