Alico (ALCO) Change in Cash (2010 - 2026)

Alico has reported Change in Cash for 17 years, with the latest figure at $18.1 million in Q1 2026.

• Quarterly Change in Cash rose 76.45% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.2 million (up 304.23% YoY) and the FY2025 annual result came in at $35.5 million, up 12172.11% from the prior year.
• Change in Cash advanced to $18.1 million in Q1 2026 per ALCO's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $27.4 million in Q2 2025 and troughed at -$16.6 million in Q2 2022.
• A 5-year average of $3.2 million and a median of $1.4 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 3047.99% in 2023, then sank 12541.32% in 2024.
• Over 5 years, Change in Cash stood at -$596000.0 in 2022, then jumped by 3047.99% to $17.6 million in 2023, then sank by 90.03% to $1.8 million in 2024, then sank by 292.47% to -$3.4 million in 2025, then soared by 637.46% to $18.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $18.1 million, -$3.4 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.