KPIs & Operating Metrics(New)
Growth Metrics

Alto Ingredients (ALTO) Cash from Financing Activities (2010 - 2026)

Alto Ingredients posted quarterly Cash from Financing Activities of -$7.3 million for Q1 2026, down 143.12% year-on-year from $17.0 million in Q1 2025, and up 66.29% on a QoQ basis from -$21.7 million in Q4 2025.

Alto Ingredients (ALTO) has 17 years of Cash from Financing Activities data on file, last reported at -$7.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 143.12% year-over-year to -$7.3 million; the trailing twelve-month figure through Mar 2026 stood at -$40.7 million (down 273.04% YoY), and the FY2025 full-year result was -$16.4 million, down 311.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.3 million, up from -$21.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.4 million in Q4 2022 and bottomed at -$21.7 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $1.2 million (2024), against an average of $588647.1.
  • Peak annual rise in Cash from Financing Activities reached 1309.7% in 2025, while the deepest fall reached 347.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $25.4 million in 2022, then slumped by 85.27% to $3.7 million in 2023, then soared by 134.7% to $8.8 million in 2024, then slumped by 347.54% to -$21.7 million in 2025, then surged by 66.29% to -$7.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$7.3 million (Q1 2026), -$21.7 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 Alto Ingredients 427.79 Mn 399.65 Mn 9.22 Mn -7.33 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -7.33 Mn
Mar 31, 2026 -7.33 Mn
Dec 31, 2025 -21.75 Mn
Dec 31, 2025 -21.75 Mn
Sep 30, 2025 -18.50 Mn
Sep 30, 2025 -18.50 Mn
Jun 30, 2025 6.89 Mn
Jun 30, 2025 6.89 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 8.79 Mn
Dec 31, 2024 8.79 Mn
Sep 30, 2024 -8.39 Mn
Sep 30, 2024 -8.39 Mn
Jun 30, 2024 6.12 Mn
Jun 30, 2024 6.12 Mn
Mar 31, 2024 1.21 Mn
Mar 31, 2024 1.21 Mn
Dec 31, 2023 3.74 Mn
Dec 31, 2023 3.74 Mn
Sep 30, 2023 -6.72 Mn
Sep 30, 2023 -6.72 Mn
Jun 30, 2023 -3.42 Mn
Jun 30, 2023 -3.42 Mn
Mar 31, 2023 13.36 Mn
Mar 31, 2023 13.36 Mn
Dec 31, 2022 25.41 Mn
Dec 31, 2022 25.41 Mn
Sep 30, 2022 -7.97 Mn
Sep 30, 2022 -7.97 Mn
Jun 30, 2022 -2.22 Mn
Jun 30, 2022 -2.22 Mn
Mar 31, 2022 3.78 Mn
Mar 31, 2022 3.78 Mn
Dec 31, 2021 -40.85 Mn
Dec 31, 2021 -40.85 Mn
Sep 30, 2021 13.79 Mn
Sep 30, 2021 13.79 Mn
Jun 30, 2021 -17.91 Mn
Jun 30, 2021 -17.91 Mn
Mar 31, 2021 4.97 Mn
Mar 31, 2021 4.97 Mn
Dec 31, 2020 4.57 Mn
Dec 31, 2020 4.57 Mn
Sep 30, 2020 -18.74 Mn
Sep 30, 2020 -18.74 Mn
Jun 30, 2020 -34.38 Mn
Jun 30, 2020 -34.38 Mn
Mar 31, 2020 -17.87 Mn
Mar 31, 2020 -17.87 Mn
Dec 31, 2019 -2.63 Mn
Dec 31, 2019 -2.63 Mn
Sep 30, 2019 4.47 Mn
Sep 30, 2019 4.47 Mn
Jun 30, 2019 5.91 Mn
Jun 30, 2019 5.91 Mn
Mar 31, 2019 11.26 Mn
Mar 31, 2019 11.26 Mn
Dec 31, 2018 -675,000.00
Dec 31, 2018 -675,000.00
Sep 30, 2018 -24.13 Mn
Sep 30, 2018 -24.13 Mn
Jun 30, 2018 12.19 Mn
Jun 30, 2018 12.19 Mn
Mar 31, 2018 3.34 Mn
Mar 31, 2018 3.34 Mn
Dec 31, 2017 4.56 Mn
Dec 31, 2017 4.56 Mn
Sep 30, 2017 -19.40 Mn
Sep 30, 2017 -19.40 Mn
Jun 30, 2017 16.84 Mn
Jun 30, 2017 16.84 Mn
Mar 31, 2017 -2.84 Mn
Mar 31, 2017 -2.84 Mn
Dec 31, 2016 7.25 Mn
Dec 31, 2016 7.25 Mn
Sep 30, 2016 1.50 Mn
Sep 30, 2016 1.50 Mn
Jun 30, 2016 4.71 Mn
Jun 30, 2016 4.71 Mn
Mar 31, 2016 -23.38 Mn
Mar 31, 2016 -23.38 Mn
Dec 31, 2015 11.89 Mn
Dec 31, 2015 11.89 Mn
Sep 30, 2015 23.93 Mn
Sep 30, 2015 23.93 Mn
Jun 30, 2015 6.94 Mn
Jun 30, 2015 6.94 Mn
Mar 31, 2015 -18.96 Mn
Mar 31, 2015 -18.96 Mn
Dec 31, 2014 -8.99 Mn
Dec 31, 2014 -8.99 Mn
Sep 30, 2014 14.87 Mn
Sep 30, 2014 14.87 Mn
Jun 30, 2014 -5.68 Mn
Jun 30, 2014 -5.68 Mn
Mar 31, 2014 -18.35 Mn
Mar 31, 2014 -18.35 Mn
Dec 31, 2013 -10.78 Mn
Dec 31, 2013 -10.78 Mn
Sep 30, 2013 -5.41 Mn
Sep 30, 2013 -5.41 Mn
Jun 30, 2013 886,000.00
Jun 30, 2013 886,000.00
Mar 31, 2013 5.01 Mn
Mar 31, 2013 5.01 Mn
Dec 31, 2012 -1.50 Mn
Dec 31, 2012 -1.50 Mn
Sep 30, 2012 28.60 Mn
Sep 30, 2012 28.60 Mn
Jun 30, 2012 4.98 Mn
Jun 30, 2012 4.98 Mn
Mar 31, 2012 -285,000.00
Mar 31, 2012 -285,000.00
Dec 31, 2011 -1.48 Mn
Dec 31, 2011 -1.48 Mn
Sep 30, 2011 632,000.00
Sep 30, 2011 632,000.00
Jun 30, 2011 10.56 Mn
Jun 30, 2011 10.56 Mn
Mar 31, 2011 5.90 Mn
Mar 31, 2011 5.90 Mn
Dec 31, 2010 31.67 Mn
Dec 31, 2010 31.67 Mn
Sep 30, 2010 5.42 Mn
Sep 30, 2010 5.42 Mn