Alto Ingredients ALTO
NASDAQ ALTO
$4.00 -0.02 (-0.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Alto Ingredients (ALTO) posted Cash from Financing Activities of -$15.6 million for Q2 2026, down 112.58% on a QoQ basis from -$7.3 million in Q1 2026, and down 326.09% year-over-year from $6.9 million in Q2 2025.

Analysis

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

Alto Ingredients has reported Cash from Financing Activities for 17 years, with the latest figure at -$15.6 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 326.09% year-over-year to -$15.6 million in Q2 2026; TTM through Jun 2026 was -$63.2 million, a 360.09% decrease from a year earlier, with the FY2025 full-year figure at -$16.4 million, down 311.92% from the prior year.
  • Cash from Financing Activities was -$15.6 million for Q2 2026 at Alto Ingredients, down from -$7.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $25.4 million in Q4 2022, with the low at -$21.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$309722.2, with a median of -$504500.0 recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1309.7% in 2025 against a maximum downside of 347.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $25.4 million in 2022, then tumbled by 85.27% to $3.7 million in 2023, then jumped by 134.7% to $8.8 million in 2024, then tumbled by 347.54% to -$21.7 million in 2025, then rose by 28.35% to -$15.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$15.6 million (Q2 2026), -$7.3 million (Q1 2026), and -$21.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Corning 129.30 Bn 127.37 Bn 1.63 Bn -631.00 Mn
2 Ati 26.11 Bn 25.45 Bn 309.80 Mn 312.20 Mn
3 Qnity Electronics 25.16 Bn 24.48 Bn 666.00 Mn -50.00 Mn
4 International Flavors & Fragrances 21.20 Bn 20.66 Bn 853.00 Mn -264.00 Mn
5 DuPont de Nemours 17.42 Bn 15.79 Bn 639.00 Mn -381.00 Mn
6 Avery Dennison 12.73 Bn 12.50 Bn 729.40 Mn -319.00 Mn
7 Solstice Advanced Materials 9.10 Bn 8.36 Bn 370.00 Mn -16.00 Mn
8 Element Solutions 7.98 Bn 7.80 Bn 334.00 Mn -57.40 Mn
9 Eastman Chemical 7.51 Bn 6.90 Bn 560.00 Mn -100.00 Mn
10 Alto Ingredients 310.30 Mn 282.17 Mn 16.64 Mn -15.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.58 Mn
Mar 31, 2026 -7.33 Mn
Dec 31, 2025 -21.75 Mn
Sep 30, 2025 -18.50 Mn
Jun 30, 2025 6.89 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 8.79 Mn
Sep 30, 2024 -8.39 Mn
Jun 30, 2024 6.12 Mn
Mar 31, 2024 1.21 Mn
Dec 31, 2023 3.74 Mn
Sep 30, 2023 -6.72 Mn
Jun 30, 2023 -3.42 Mn
Mar 31, 2023 13.36 Mn
Dec 31, 2022 25.41 Mn
Sep 30, 2022 -7.97 Mn
Jun 30, 2022 -2.22 Mn
Mar 31, 2022 3.78 Mn
Dec 31, 2021 -40.85 Mn
Sep 30, 2021 13.79 Mn