Alico (ALCO) Net Cash Flow (2010 - 2026)
Alico (ALCO) posted Net Cash Flow of $18.1 million for Q1 2026, up 637.46% sequentially from -$3.4 million in Q4 2025, and up 76.45% YoY from $10.3 million in Q1 2025.
Alico (ALCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Alico has reported Net Cash Flow for 17 years, with the latest figure at $18.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $18.1 million in Q1 2026 per ALCO's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3047.99% in 2023, then sank 12541.32% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | 18.12 Mn |
| Mar 31, 2026 | 18.12 Mn |
| Dec 31, 2025 | -3.37 Mn |
| Dec 31, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Jun 30, 2025 | 27.41 Mn |
| Jun 30, 2025 | 27.41 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | 3.14 Mn |
| Jun 30, 2024 | 3.14 Mn |
| Mar 31, 2024 | -15.30 Mn |
| Mar 31, 2024 | -15.30 Mn |