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

Alico has disclosed Net Cash Flow across 17 years of filings, most recently posting $18.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $18.1 million, up 76.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.2 million (up 304.23% YoY), and the FY2025 annual result was $35.5 million, up 12172.11% from the prior year.
• Net Cash Flow came in at $18.1 million for Q1 2026 at Alico, up 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.
• The 5-year median for Net Cash Flow is $1.4 million (2023), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow jumped 3047.99% in 2023 and sank 12541.32% in 2024, its largest moves.
• Alico's Net Cash Flow stood at -$596000.0 in 2022, then surged 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 jumped by 637.46% to $18.1 million in 2026.
• The last three Net Cash Flow figures came in at $18.1 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.