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Alico (ALCO) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$3.4 million at Alico, up from -$3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.4 million in Q2 2025 and bottomed at -$30.5 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $661500.0 (2023), against an average of $1.6 million.
  • The largest annual shift saw Net Cash Flow surged 3047.99% in 2023 before it crashed 12541.32% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$3.4 million (Q4 2025), -$3.9 million (Q3 2025), and $27.4 million (Q2 2025).