KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alico (ALCO) Change in Cash (2016 - 2025)

Alico's Change in Cash history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 292.47% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $30.4 million, up 288.48%, while the annual FY2025 figure was $35.5 million, 12172.11% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.4 million at Alico, up from -$3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.4 million in Q2 2025 and bottomed at -$30.5 million in Q3 2021.
  • The 5-year median for Change in Cash is $661500.0 (2023), against an average of $1.6 million.
  • The largest annual shift saw Change in Cash surged 3047.99% in 2023 before it crashed 12541.32% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$817000.0 in 2021, then rose by 27.05% to -$596000.0 in 2022, then soared by 3047.99% to $17.6 million in 2023, then crashed by 90.03% to $1.8 million in 2024, then tumbled by 292.47% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Change in Cash are -$3.4 million (Q4 2025), -$3.9 million (Q3 2025), and $27.4 million (Q2 2025).