Alto Ingredients (ALTO) Cash from Financing Activities (2010 - 2026)
Alto Ingredients (ALTO) posted quarterly Cash from Financing Activities of -$7.3 million for Q1 2026, down 143.12% year-over-year from $17.0 million in Q1 2025, and up 66.29% quarter-over-quarter from -$21.7 million in Q4 2025.
Alto Ingredients (ALTO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alto Ingredients' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 143.12% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$40.7 million (down 273.04% YoY), while the FY2025 annual figure 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.
- 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.
- 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.
- Alto Ingredients' Cash from Financing Activities stood at $25.4 million in 2022, then tumbled by 85.27% to $3.7 million in 2023, then surged by 134.7% to $8.8 million in 2024, then tumbled by 347.54% to -$21.7 million in 2025, then jumped by 66.29% to -$7.3 million in 2026.
- Business Quant data shows ALTO's Cash from Financing Activities at -$7.3 million in Q1 2026, -$21.7 million in Q4 2025, and -$18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Alto Ingredients | 331.45 Mn | 303.32 Mn | 16.64 Mn | -15.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.58 Mn |
| Jun 30, 2026 | -15.58 Mn |
| 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 |