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

Alico (ALCO) has disclosed Net Cash Flow for 16 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 292.47% to -$3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.4 million through Dec 2025, up 288.48% year-over-year, with the annual reading at $35.5 million for FY2025, 12172.11% up from the prior year.
  • Net Cash Flow hit -$3.4 million in Q4 2025 for Alico, up from -$3.9 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 -$30.5 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $661500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 3047.99% in 2023 and later plummeted 12541.32% in 2024.
  • Year by year, Net Cash Flow stood at -$817000.0 in 2021, then grew by 27.05% to -$596000.0 in 2022, then skyrocketed by 3047.99% to $17.6 million in 2023, then plummeted by 90.03% to $1.8 million in 2024, then crashed by 292.47% to -$3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ALCO at -$3.4 million in Q4 2025, -$3.9 million in Q3 2025, and $27.4 million in Q2 2025.