Alico (ALCO) Net Cash Flow (2010 - 2026)
Alico's Net Cash Flow was $2.71 million in 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.
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Analysis
Alico (ALCO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alico's Net Cash Flow was $13.51 million through Jun 30, 2026, down 59.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $35.49 million.
- In earlier fiscal years, Net Cash Flow was -$294,000 in FY2024, $2.83 million in FY2023, -$21,000 in FY2022 and -$18.8 million in FY2021.
- Quarterly Net Cash Flow has moved between -$30.52 million (fiscal Q4 2021) and $27.41 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 167.3%.
- Per Business Quant data, ALCO's Net Cash Flow in the three fiscal quarters before Q3 2026 was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Alico | 286.12 Mn | 104.77 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 Net Cash Flow 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=net-cash-flow&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();