Alico (ALCO) Net Cash Flow (2010 - 2026)

Alico (ALCO) has 17 years of Net Cash Flow data on file, last reported at $18.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 76.45% year-over-year to $18.1 million; the trailing twelve-month figure through Mar 2026 stood at $38.2 million (up 304.23% YoY), and the FY2025 full-year result was $35.5 million, up 12172.11% from the prior year.
• Net Cash Flow advanced to $18.1 million in Q1 2026, from -$3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27.4 million in Q2 2025 to a low of -$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 Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3047.99% in 2023 and tumbled 12541.32% in 2024, its largest moves.
• Tracing ALCO's Net Cash Flow over 5 years: stood at -$596000.0 in 2022, then jumped by 3047.99% to $17.6 million in 2023, then slumped by 90.03% to $1.8 million in 2024, then slumped by 292.47% to -$3.4 million in 2025, then soared by 637.46% to $18.1 million in 2026.
• Business Quant data shows ALCO's Net Cash Flow at $18.1 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.9 million in Q3 2025.