Alico (ALCO) Net Cash Flow (2010 - 2026)
Alico recorded quarterly Net Cash Flow of $18.1 million in Q1 2026, up 637.46% quarter-over-quarter from -$3.4 million in Q4 2025, and up 76.45% year-over-year from $10.3 million in Q1 2025.
Alico's Net Cash Flow history runs 17 years deep, the most recent figure standing at $18.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 76.45% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at $38.2 million (up 304.23% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Net Cash Flow surged 3047.99% in 2023 and plunged 12541.32% in 2024, its largest moves.
- Alico's Net Cash Flow stood at -$596000.0 in 2022, then soared by 3047.99% to $17.6 million in 2023, then plunged by 90.03% to $1.8 million in 2024, then plunged by 292.47% to -$3.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 17.57 Mn |
| Dec 31, 2023 | 17.57 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -121,000.00 |
| Mar 31, 2023 | -121,000.00 |
| Dec 31, 2022 | -596,000.00 |
| Dec 31, 2022 | -596,000.00 |
| Sep 30, 2022 | -8.66 Mn |
| Sep 30, 2022 | -8.66 Mn |
| Jun 30, 2022 | -16.65 Mn |
| Jun 30, 2022 | -16.65 Mn |
| Mar 31, 2022 | 26.11 Mn |
| Mar 31, 2022 | 26.11 Mn |
| Dec 31, 2021 | -817,000.00 |
| Dec 31, 2021 | -817,000.00 |
| Sep 30, 2021 | -30.52 Mn |
| Sep 30, 2021 | -30.52 Mn |
| Jun 30, 2021 | 21.04 Mn |
| Jun 30, 2021 | 21.04 Mn |
| Mar 31, 2021 | 7.77 Mn |
| Mar 31, 2021 | 7.77 Mn |
| Dec 31, 2020 | -17.09 Mn |
| Dec 31, 2020 | -17.09 Mn |
| Sep 30, 2020 | -61.52 Mn |
| Sep 30, 2020 | -61.52 Mn |
| Jun 30, 2020 | -2.87 Mn |
| Jun 30, 2020 | -2.87 Mn |
| Mar 31, 2020 | 77.81 Mn |
| Mar 31, 2020 | 77.81 Mn |
| Dec 31, 2019 | -17.57 Mn |
| Dec 31, 2019 | -17.57 Mn |
| Sep 30, 2019 | 13.31 Mn |
| Sep 30, 2019 | 13.31 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Mar 31, 2019 | 336,000.00 |
| Mar 31, 2019 | 336,000.00 |
| Dec 31, 2018 | -24.99 Mn |
| Dec 31, 2018 | -24.99 Mn |
| Sep 30, 2018 | 5.71 Mn |
| Sep 30, 2018 | 5.71 Mn |
| Jun 30, 2018 | 14.53 Mn |
| Jun 30, 2018 | 14.53 Mn |
| Mar 31, 2018 | 11.07 Mn |
| Mar 31, 2018 | 11.07 Mn |
| Dec 31, 2017 | -2.45 Mn |
| Dec 31, 2017 | -2.45 Mn |
| Sep 30, 2017 | -6.55 Mn |
| Sep 30, 2017 | -6.55 Mn |
| Jun 30, 2017 | 8.90 Mn |
| Jun 30, 2017 | 8.90 Mn |
| Mar 31, 2017 | -5.58 Mn |
| Mar 31, 2017 | -5.58 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Sep 30, 2016 | -6.37 Mn |
| Sep 30, 2016 | -6.37 Mn |
| Jun 30, 2016 | 9.44 Mn |
| Jun 30, 2016 | 9.44 Mn |
| Mar 31, 2016 | -1.92 Mn |
| Mar 31, 2016 | -1.92 Mn |
| Dec 31, 2015 | -2.20 Mn |
| Dec 31, 2015 | -2.20 Mn |
| Sep 30, 2015 | -9.47 Mn |
| Sep 30, 2015 | -9.47 Mn |
| Jun 30, 2015 | 14.03 Mn |
| Jun 30, 2015 | 14.03 Mn |
| Mar 31, 2015 | -2.96 Mn |
| Mar 31, 2015 | -2.96 Mn |
| Dec 31, 2014 | -27.26 Mn |
| Dec 31, 2014 | -27.26 Mn |
| Sep 30, 2014 | 6.85 Mn |
| Sep 30, 2014 | 6.85 Mn |
| Jun 30, 2014 | 5.32 Mn |
| Jun 30, 2014 | 5.32 Mn |
| Mar 31, 2014 | 2.82 Mn |
| Mar 31, 2014 | 2.82 Mn |
| Dec 31, 2013 | -11.11 Mn |
| Dec 31, 2013 | -11.11 Mn |
| Sep 30, 2013 | 17.78 Mn |
| Sep 30, 2013 | 17.78 Mn |
| Jun 30, 2013 | 3.29 Mn |
| Jun 30, 2013 | 3.29 Mn |
| Mar 31, 2013 | 2.61 Mn |
| Mar 31, 2013 | 2.61 Mn |
| Dec 31, 2012 | -12.43 Mn |
| Dec 31, 2012 | -12.43 Mn |
| Sep 30, 2012 | 9.36 Mn |
| Sep 30, 2012 | 9.36 Mn |
| Jun 30, 2012 | 3.20 Mn |
| Jun 30, 2012 | 3.20 Mn |
| Mar 31, 2012 | 101,000.00 |
| Mar 31, 2012 | 101,000.00 |
| Dec 31, 2011 | -669,000.00 |
| Dec 31, 2011 | -669,000.00 |
| Sep 30, 2011 | -1.74 Mn |
| Sep 30, 2011 | -1.74 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Mar 31, 2011 | -1.62 Mn |
| Mar 31, 2011 | -1.62 Mn |
| Dec 31, 2010 | -3.32 Mn |
| Dec 31, 2010 | -3.32 Mn |
| Sep 30, 2010 | -8.49 Mn |
| Sep 30, 2010 | -8.49 Mn |